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 | |
|---|---|---|---|---|---|---|
476
Portland General Electric
POR
$4.65B
| $1.84M | ﹤0.01% |
42,540
-182,034
| -81% | -$7.87M |
|
477
iShares MSCI South Korea ETF
EWY
$5.32B
| $1.82M | ﹤0.01% |
27,499
| – | – |
|
478
Celanese
CE
$4.89B
| $1.8M | ﹤0.01% |
13,322
-4,443
| -25% | -$599K |
|
479
Snowflake
SNOW
$75.7B
| $1.76M | ﹤0.01% |
13,049
-611,863
| -98% | -$82.6M |
|
480
Tetra Tech
TTEK
$9.2B
| $1.73M | ﹤0.01% |
42,265
| – | – |
|
481
Fiserv
FI
$73.8B
| $1.71M | ﹤0.01% |
11,516
-4,415
| -28% | -$657K |
|
482
Neurocrine Biosciences
NBIX
$14.2B
| $1.67M | ﹤0.01% |
12,122
-16,344
| -57% | -$2.25M |
|
483
Toll Brothers
TOL
$13.9B
| $1.6M | ﹤0.01% |
13,879
-874
| -6% | -$101K |
|
484
Yum China
YUMC
$16.3B
| $1.55M | ﹤0.01% |
+50,000
| New | +$1.55M |
|
485
Cipher Mining
CIFR
$3.35B
| $1.53M | ﹤0.01% |
369,488
+326,167
| +753% | +$1.35M |
|
486
Descartes Systems
DSGX
$9.19B
| $1.53M | ﹤0.01% |
15,749
-1,464
| -9% | -$142K |
|
487
Interactive Brokers
IBKR
$27.6B
| $1.52M | ﹤0.01% |
49,940
+8
| +0% | +$244 |
|
488
Trex
TREX
$6.48B
| $1.48M | ﹤0.01% |
20,000
-40,594
| -67% | -$3.01M |
|
489
Williams-Sonoma
WSM
$24.6B
| $1.48M | ﹤0.01% |
10,498
+5,000
| +91% | +$706K |
|
490
Bank of New York Mellon
BK
$74.2B
| $1.46M | ﹤0.01% |
24,440
+2,155
| +10% | +$129K |
|
491
Assured Guaranty
AGO
$3.9B
| $1.46M | ﹤0.01% |
+18,948
| New | +$1.46M |
|
492
Teradata
TDC
$1.97B
| $1.46M | ﹤0.01% |
+42,198
| New | +$1.46M |
|
493
Toronto Dominion Bank
TD
$129B
| $1.44M | ﹤0.01% |
26,137
+7,348
| +39% | +$404K |
|
494
Badger Meter
BMI
$5.22B
| $1.43M | ﹤0.01% |
7,668
+3,050
| +66% | +$568K |
|
495
Virtus Investment Partners
VRTS
$1.32B
| $1.41M | ﹤0.01% |
+6,258
| New | +$1.41M |
|
496
NiSource
NI
$19.1B
| $1.4M | ﹤0.01% |
48,703
| – | – |
|
497
Hubbell
HUBB
$22.9B
| $1.4M | ﹤0.01% |
3,834
+184
| +5% | +$67.2K |
|
498
Zurn Elkay Water Solutions
ZWS
$7.67B
| $1.39M | ﹤0.01% |
47,270
+16,032
| +51% | +$471K |
|
499
Gen Digital
GEN
$18.2B
| $1.37M | ﹤0.01% |
54,827
+5,950
| +12% | +$149K |
|
500
James River Group
JRVR
$245M
| $1.37M | ﹤0.01% |
+177,076
| New | +$1.37M |
|