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 | |
|---|---|---|---|---|---|---|
526
lululemon athletica
LULU
$19.6B
| $1.11M | ﹤0.01% |
3,719
-776,669
| -100% | -$232M |
|
527
Illinois Tool Works
ITW
$76.4B
| $1.07M | ﹤0.01% |
4,537
-6,865
| -60% | -$1.63M |
|
528
CGI
GIB
$21.3B
| $1.07M | ﹤0.01% |
10,691
+2,875
| +37% | +$287K |
|
529
Booz Allen Hamilton
BAH
$12.7B
| $1.06M | ﹤0.01% |
6,907
| – | – |
|
530
National Fuel Gas
NFG
$7.77B
| $1.06M | ﹤0.01% |
19,595
-7,600
| -28% | -$412K |
|
531
First Citizens BancShares
FCNCA
$25.1B
| $1.06M | ﹤0.01% |
+627
| New | +$1.06M |
|
532
PBF Energy
PBF
$3.47B
| $1.05M | ﹤0.01% |
22,893
+19,662
| +609% | +$905K |
|
533
Bentley Systems
BSY
$16.2B
| $1.02M | ﹤0.01% |
20,699
-15,848
| -43% | -$782K |
|
534
United States Lime & Minerals
USLM
$3.53B
| $1.02M | ﹤0.01% |
14,000
| – | – |
|
535
Imperial Oil
IMO
$45.6B
| $1.02M | ﹤0.01% |
14,932
| – | – |
|
536
M&T Bank
MTB
$31.2B
| $1.01M | ﹤0.01% |
6,690
| – | – |
|
537
Ross Stores
ROST
$48.7B
| $1.01M | ﹤0.01% |
6,965
-310,000
| -98% | -$45M |
|
538
Insulet
PODD
$24.8B
| $1.01M | ﹤0.01% |
4,998
+1,585
| +46% | +$320K |
|
539
BJs Wholesale Club
BJ
$12.8B
| $1M | ﹤0.01% |
11,417
+2,489
| +28% | +$219K |
|
540
Omnicom Group
OMC
$15.1B
| $1M | ﹤0.01% |
11,150
| – | – |
|
541
MSCI
MSCI
$44B
| $988K | ﹤0.01% |
2,039
-2,210
| -52% | -$1.07M |
|
542
LPL Financial
LPLA
$27.2B
| $980K | ﹤0.01% |
3,509
| – | – |
|
543
HubSpot
HUBS
$26.5B
| $970K | ﹤0.01% |
+1,644
| New | +$970K |
|
544
iShares MSCI ACWI ETF
ACWI
$22.3B
| $951K | ﹤0.01% |
8,469
+4,052
| +92% | +$455K |
|
|
DFS
545
DELISTED
Discover Financial Services
DFS
| $937K | ﹤0.01% |
7,166
-9,888
| -58% | -$1.29M |
|
546
Essex Property Trust
ESS
$17.3B
| $937K | ﹤0.01% |
3,442
-3,299
| -49% | -$898K |
|
547
VICI Properties
VICI
$35.3B
| $932K | ﹤0.01% |
32,530
-2,111
| -6% | -$60.5K |
|
548
CureVac
CVAC
$1.21B
| $923K | ﹤0.01% |
279,268
+182,884
| +190% | +$605K |
|
549
Construction Partners
ROAD
$6.78B
| $913K | ﹤0.01% |
+16,540
| New | +$913K |
|
550
Carnival Corp
CCL
$42.8B
| $913K | ﹤0.01% |
50,173
+17,583
| +54% | +$320K |
|