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 | |
|---|---|---|---|---|---|---|
576
ESAB
ESAB
$7.06B
| $734K | ﹤0.01% |
+7,770
| New | +$734K |
|
|
UCB
577
United Community Banks, Inc.
UCB
$4.02B
| $733K | ﹤0.01% |
28,771
| – | – |
|
578
Cognizant
CTSH
$34.8B
| $728K | ﹤0.01% |
10,702
+123
| +1% | +$8.36K |
|
579
Viking Therapeutics
VKTX
$2.84B
| $716K | ﹤0.01% |
+13,506
| New | +$716K |
|
580
Paychex
PAYX
$48.7B
| $714K | ﹤0.01% |
6,022
| – | – |
|
581
International Seaways
INSW
$2.35B
| $713K | ﹤0.01% |
12,065
-14,242
| -54% | -$842K |
|
582
Expeditors International
EXPD
$16.4B
| $710K | ﹤0.01% |
5,687
-26,963
| -83% | -$3.36M |
|
583
Workday
WDAY
$61.9B
| $706K | ﹤0.01% |
3,240
+1,242
| +62% | +$271K |
|
584
Charter Communications
CHTR
$36B
| $701K | ﹤0.01% |
2,345
+1,453
| +163% | +$434K |
|
585
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $696K | ﹤0.01% |
7,879
-452
| -5% | -$39.9K |
|
586
Eagle Materials
EXP
$7.71B
| $696K | ﹤0.01% |
3,200
| – | – |
|
587
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $694K | ﹤0.01% |
15,400
| – | – |
|
588
Spectrum Brands
SPB
$1.34B
| $682K | ﹤0.01% |
7,941
-73,689
| -90% | -$6.33M |
|
589
Allete
ALE
$3.68B
| $679K | ﹤0.01% |
+10,891
| New | +$679K |
|
590
Trimble
TRMB
$19.3B
| $664K | ﹤0.01% |
+11,866
| New | +$664K |
|
591
Microchip Technology
MCHP
$35.2B
| $661K | ﹤0.01% |
7,314
-65,553
| -90% | -$5.93M |
|
592
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $635K | ﹤0.01% |
8,237
-1,200
| -13% | -$92.5K |
|
593
Tenet Healthcare
THC
$17B
| $634K | ﹤0.01% |
4,764
-3,366
| -41% | -$448K |
|
594
Ascendis Pharma
ASND
$12.4B
| $632K | ﹤0.01% |
+4,635
| New | +$632K |
|
595
SharkNinja
SN
$16.2B
| $621K | ﹤0.01% |
+8,257
| New | +$621K |
|
596
Corteva
CTVA
$49.5B
| $614K | ﹤0.01% |
11,386
+7,486
| +192% | +$404K |
|
597
Howard Hughes
HHH
$4.69B
| $609K | ﹤0.01% |
+9,861
| New | +$609K |
|
598
Saia
SAIA
$8.16B
| $607K | ﹤0.01% |
1,280
-366,608
| -100% | -$174M |
|
599
iShares MSCI World ETF
URTH
$5.66B
| $599K | ﹤0.01% |
4,060
-3
| -0.1% | -$442 |
|
600
Par Pacific Holdings
PARR
$1.7B
| $592K | ﹤0.01% |
+23,464
| New | +$592K |
|