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 | |
|---|---|---|---|---|---|---|
601
Sweetgreen
SG
$1.02B
| $590K | ﹤0.01% |
+19,581
| New | +$590K |
|
602
Simpson Manufacturing
SSD
$7.94B
| $590K | ﹤0.01% |
3,500
| – | – |
|
603
Public Storage
PSA
$50.8B
| $575K | ﹤0.01% |
2,000
+500
| +33% | +$144K |
|
|
CNH
604
CNH Industrial
CNH
$14B
| $573K | ﹤0.01% |
56,735
| – | – |
|
605
Fortinet
FTNT
$60.7B
| $573K | ﹤0.01% |
9,500
+5,200
| +121% | +$313K |
|
606
Thor Industries
THO
$5.71B
| $561K | ﹤0.01% |
6,000
| – | – |
|
607
DaVita
DVA
$9.54B
| $558K | ﹤0.01% |
4,029
-1,679
| -29% | -$233K |
|
608
GE HealthCare
GEHC
$34.9B
| $558K | ﹤0.01% |
7,220
+2,004
| +38% | +$155K |
|
609
Synchrony
SYF
$28B
| $555K | ﹤0.01% |
11,768
-8,089
| -41% | -$382K |
|
610
Chipotle Mexican Grill
CMG
$51.8B
| $551K | ﹤0.01% |
8,797
-22,553
| -72% | -$1.41M |
|
611
Mueller Water Products
MWA
$3.89B
| $539K | ﹤0.01% |
+30,070
| New | +$539K |
|
612
Aptiv
APTV
$17.6B
| $533K | ﹤0.01% |
7,574
+925
| +14% | +$65.1K |
|
613
Evolent Health
EVH
$1.09B
| $531K | ﹤0.01% |
27,753
-92,084
| -77% | -$1.76M |
|
614
Warner Bros
WBD
$30.4B
| $530K | ﹤0.01% |
71,170
-307,744
| -81% | -$2.29M |
|
615
Cellebrite
CLBT
$4.18B
| $526K | ﹤0.01% |
44,023
+17,001
| +63% | +$203K |
|
616
SPDR S&P Dividend ETF
SDY
$20.3B
| $520K | ﹤0.01% |
4,100
| – | – |
|
617
Futu Holdings
FUTU
$25.1B
| $519K | ﹤0.01% |
+7,914
| New | +$519K |
|
618
Alcoa
AA
$8.11B
| $506K | ﹤0.01% |
12,709
| – | – |
|
619
Sandstorm Gold
SAND
$3.4B
| $506K | ﹤0.01% |
92,978
| – | – |
|
620
Nutrien
NTR
$27.8B
| $501K | ﹤0.01% |
9,834
-8,010
| -45% | -$408K |
|
621
Brady Corp
BRC
$3.68B
| $499K | ﹤0.01% |
7,559
| – | – |
|
622
VanEck Gold Miners ETF
GDX
$20.6B
| $498K | ﹤0.01% |
14,674
| – | – |
|
623
Cannae Holdings
CNNE
$1.09B
| $491K | ﹤0.01% |
27,093
-33,468
| -55% | -$607K |
|
624
Louisiana-Pacific
LPX
$6.65B
| $486K | ﹤0.01% |
5,900
-3,800
| -39% | -$313K |
|
625
Veeva Systems
VEEV
$44.9B
| $484K | ﹤0.01% |
2,646
-42
| -2% | -$7.69K |
|