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 | |
|---|---|---|---|---|---|---|
501
Manulife Financial
MFC
$52.4B
| $1.34M | ﹤0.01% |
50,513
-60,649
| -55% | -$1.61M |
|
502
Entegris
ENTG
$12.3B
| $1.33M | ﹤0.01% |
9,854
+977
| +11% | +$132K |
|
503
Avery Dennison
AVY
$13B
| $1.32M | ﹤0.01% |
6,040
| – | – |
|
504
Darling Ingredients
DAR
$5.01B
| $1.32M | ﹤0.01% |
35,800
| – | – |
|
505
Carter's
CRI
$1.05B
| $1.3M | ﹤0.01% |
+20,905
| New | +$1.3M |
|
506
eBay
EBAY
$42.2B
| $1.29M | ﹤0.01% |
24,077
-207,794
| -90% | -$11.2M |
|
507
Guidewire Software
GWRE
$21.6B
| $1.29M | ﹤0.01% |
+9,353
| New | +$1.29M |
|
508
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.29M | ﹤0.01% |
15,641
-121,348
| -89% | -$9.99M |
|
509
NVR
NVR
$22.9B
| $1.27M | ﹤0.01% |
167
+79
| +90% | +$599K |
|
510
Norfolk Southern
NSC
$61.3B
| $1.26M | ﹤0.01% |
5,890
| – | – |
|
511
Valvoline
VVV
$5.05B
| $1.26M | ﹤0.01% |
29,205
+22,969
| +368% | +$992K |
|
512
Freshpet
FRPT
$2.78B
| $1.26M | ﹤0.01% |
+9,725
| New | +$1.26M |
|
513
Ramaco Resources Class A
METC
$1.68B
| $1.26M | ﹤0.01% |
104,292
+97,782
| +1,502% | +$1.18M |
|
514
Willis Towers Watson
WTW
$32.1B
| $1.24M | ﹤0.01% |
4,715
+1,491
| +46% | +$391K |
|
515
Xcel Energy
XEL
$42.6B
| $1.23M | ﹤0.01% |
23,076
+7,877
| +52% | +$421K |
|
516
Pinterest
PINS
$24.8B
| $1.2M | ﹤0.01% |
27,142
-8,407
| -24% | -$370K |
|
517
Skyworks Solutions
SWKS
$11.1B
| $1.2M | ﹤0.01% |
11,214
| – | – |
|
518
Sysco
SYY
$38.7B
| $1.2M | ﹤0.01% |
16,741
-60,200
| -78% | -$4.3M |
|
519
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.19M | ﹤0.01% |
1,000
| – | – |
|
520
Comfort Systems
FIX
$25B
| $1.18M | ﹤0.01% |
+3,893
| New | +$1.18M |
|
521
OraSure Technologies
OSUR
$245M
| $1.18M | ﹤0.01% |
+276,068
| New | +$1.18M |
|
522
Applied Digital
APLD
$3.98B
| $1.14M | ﹤0.01% |
191,841
+128,255
| +202% | +$763K |
|
523
Itron
ITRI
$5.43B
| $1.14M | ﹤0.01% |
11,520
+3,013
| +35% | +$298K |
|
524
BW LPG
BWLP
$2.39B
| $1.13M | ﹤0.01% |
+60,871
| New | +$1.13M |
|
525
Ituran Location and Control
ITRN
$688M
| $1.11M | ﹤0.01% |
+45,128
| New | +$1.11M |
|