DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.27%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$91B
AUM Growth
+$3.15B
(+3.6%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,177
New
80
Increased
291
Reduced
326
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$1.67B |
| 2 |
UnitedHealth
UNH
|
+$1.25B |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.14B |
| 4 |
GE Vernova
GEV
|
+$1.1B |
| 5 |
Charles Schwab
SCHW
|
+$974M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.29B |
| 2 |
Eli Lilly
LLY
|
+$1.01B |
| 3 |
JPMorgan Chase
JPM
|
+$926M |
| 4 |
Dell
DELL
|
+$880M |
| 5 |
Meta Platforms (Facebook)
META
|
+$852M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Seagate
STX
$40.2B
| $2.24M | ﹤0.01% |
21,655
-37,885
| -64% | -$3.91M |
|
452
WisdomTree
WT
$2B
| $2.17M | ﹤0.01% |
219,313
+123,173
| +128% | +$1.22M |
|
453
United Rentals
URI
$62.4B
| $2.13M | ﹤0.01% |
3,300
-18,000
| -85% | -$11.6M |
|
454
Dominion Energy
D
$49.5B
| $2.12M | ﹤0.01% |
43,328
+28,702
| +196% | +$1.41M |
|
|
EXK
455
Endeavour Silver
EXK
$1.74B
| $2.11M | ﹤0.01% |
600,000
| – | – |
|
456
Boeing
BA
$175B
| $2.1M | ﹤0.01% |
11,676
+562
| +5% | +$101K |
|
457
TeraWulf
WULF
$3.61B
| $2.1M | ﹤0.01% |
+472,148
| New | +$2.1M |
|
458
Equinox Gold
EQX
$7.69B
| $2.08M | ﹤0.01% |
400,000
| – | – |
|
459
Occidental Petroleum
OXY
$44.7B
| $2.07M | ﹤0.01% |
32,793
-7,593
| -19% | -$478K |
|
460
Lockheed Martin
LMT
$107B
| $2.06M | ﹤0.01% |
4,436
-795
| -15% | -$369K |
|
461
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.99M | ﹤0.01% |
18,623
-108,665
| -85% | -$11.6M |
|
462
Indivior
INDV
$3.12B
| $1.98M | ﹤0.01% |
126,542
+597
| +0.5% | +$9.36K |
|
463
Molson Coors Class B
TAP
$9.86B
| $1.97M | ﹤0.01% |
38,757
-64,414
| -62% | -$3.27M |
|
464
Lennar Class A
LEN
$36.9B
| $1.95M | ﹤0.01% |
13,470
+8,779
| +187% | +$1.27M |
|
465
Altria Group
MO
$110B
| $1.95M | ﹤0.01% |
42,791
+35,369
| +477% | +$1.61M |
|
466
BioNTech
BNTX
$24.7B
| $1.95M | ﹤0.01% |
24,226
-13,694
| -36% | -$1.1M |
|
467
W.W. Grainger
GWW
$47.7B
| $1.92M | ﹤0.01% |
2,125
+925
| +77% | +$835K |
|
468
TransUnion
TRU
$18.2B
| $1.92M | ﹤0.01% |
25,824
+12,297
| +91% | +$912K |
|
469
MetLife
MET
$52.9B
| $1.9M | ﹤0.01% |
27,098
-204,670
| -88% | -$14.4M |
|
470
Fluence Energy
FLNC
$945M
| $1.89M | ﹤0.01% |
109,000
+6,000
| +6% | +$104K |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $1.88M | ﹤0.01% |
65,667
-200,335
| -75% | -$5.74M |
|
472
CNO Financial Group
CNO
$3.85B
| $1.88M | ﹤0.01% |
67,787
| – | – |
|
473
Core & Main
CNM
$12.6B
| $1.87M | ﹤0.01% |
38,109
-2,034
| -5% | -$99.5K |
|
474
SPDR Gold Trust
GLD
$115B
| $1.84M | ﹤0.01% |
8,575
| – | – |
|
475
iShares Global Tech ETF
IXN
$5.77B
| $1.84M | ﹤0.01% |
22,239
-56,944
| -72% | -$4.72M |
|