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 | |
|---|---|---|---|---|---|---|
626
Snap-on
SNA
$16.9B
| $482K | ﹤0.01% |
+1,844
| New | +$482K |
|
627
Emcor
EME
$28.4B
| $474K | ﹤0.01% |
1,299
| – | – |
|
628
Alpha Metallurgical Resources
AMR
$1.83B
| $469K | ﹤0.01% |
+1,671
| New | +$469K |
|
629
Ulta Beauty
ULTA
$23B
| $462K | ﹤0.01% |
1,197
-369,189
| -100% | -$142M |
|
630
WisdomTree US Quality Growth Fund
QGRW
$1.68B
| $461K | ﹤0.01% |
10,290
| – | – |
|
631
MINISO
MNSO
$7.71B
| $451K | ﹤0.01% |
+23,626
| New | +$451K |
|
632
Bunge Global
BG
$15.9B
| $449K | ﹤0.01% |
+4,202
| New | +$449K |
|
633
Blue Owl Capital
OWL
$11.8B
| $447K | ﹤0.01% |
25,196
-174,202
| -87% | -$3.09M |
|
634
Blackstone
BX
$140B
| $446K | ﹤0.01% |
3,600
-5,000
| -58% | -$619K |
|
635
Worthington Enterprises
WOR
$3.18B
| $436K | ﹤0.01% |
9,207
+2,715
| +42% | +$129K |
|
636
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $428K | ﹤0.01% |
4,612
-770
| -14% | -$71.5K |
|
637
Raymond James Financial
RJF
$33.1B
| $427K | ﹤0.01% |
3,455
| – | – |
|
638
Zeekr
ZK
$7.51B
| $409K | ﹤0.01% |
+21,710
| New | +$409K |
|
639
Ameriprise Financial
AMP
$46.5B
| $408K | ﹤0.01% |
956
-1,951
| -67% | -$833K |
|
640
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $406K | ﹤0.01% |
3,600
| – | – |
|
641
Repligen
RGEN
$6.81B
| $405K | ﹤0.01% |
3,215
-48,584
| -94% | -$6.12M |
|
642
Brookfield
BN
$101B
| $379K | ﹤0.01% |
9,118
-21,732
| -70% | -$903K |
|
643
Fastenal
FAST
$55B
| $379K | ﹤0.01% |
12,064
+588
| +5% | +$18.5K |
|
644
iShares MSCI Australia ETF
EWA
$1.54B
| $374K | ﹤0.01% |
15,328
| – | – |
|
645
Eldorado Gold
EGO
$5.39B
| $370K | ﹤0.01% |
25,000
| – | – |
|
646
Hancock Whitney
HWC
$5.34B
| $365K | ﹤0.01% |
+7,639
| New | +$365K |
|
647
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $365K | ﹤0.01% |
8,950
| – | – |
|
648
Clover Health Investments
CLOV
$1.49B
| $364K | ﹤0.01% |
+296,244
| New | +$364K |
|
649
Xometry
XMTR
$2.48B
| $363K | ﹤0.01% |
+31,450
| New | +$363K |
|
650
PACCAR
PCAR
$51.6B
| $362K | ﹤0.01% |
3,521
| – | – |
|