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 | |
|---|---|---|---|---|---|---|
651
Cenovus Energy
CVE
$30.5B
| $359K | ﹤0.01% |
18,272
+8,370
| +85% | +$164K |
|
652
ARK Genomic Revolution ETF
ARKG
$1.02B
| $357K | ﹤0.01% |
15,175
+792
| +6% | +$18.6K |
|
653
Mueller Industries
MLI
$10.7B
| $356K | ﹤0.01% |
6,247
| – | – |
|
654
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $355K | ﹤0.01% |
12,000
| – | – |
|
655
Global Payments
GPN
$20.8B
| $342K | ﹤0.01% |
+3,540
| New | +$342K |
|
656
Stifel
SF
$11.5B
| $340K | ﹤0.01% |
+4,041
| New | +$340K |
|
657
Axon Enterprise
AXON
$58B
| $337K | ﹤0.01% |
1,146
+235
| +26% | +$69.1K |
|
658
Truist Financial
TFC
$58.2B
| $336K | ﹤0.01% |
8,650
+6,777
| +362% | +$263K |
|
659
Open Text
OTEX
$8.88B
| $330K | ﹤0.01% |
11,000
+5,000
| +83% | +$150K |
|
660
iShares Biotechnology ETF
IBB
$5.63B
| $330K | ﹤0.01% |
2,404
| – | – |
|
661
Franklin Resources
BEN
$12.6B
| $325K | ﹤0.01% |
+14,527
| New | +$325K |
|
662
Xencor
XNCR
$598M
| $324K | ﹤0.01% |
17,139
| – | – |
|
663
Sun Life Financial
SLF
$32.9B
| $317K | ﹤0.01% |
6,472
-3,643
| -36% | -$179K |
|
664
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $316K | ﹤0.01% |
13,868
| – | – |
|
665
iShares Convertible Bond ETF
ICVT
$2.85B
| $314K | ﹤0.01% |
4,000
| – | – |
|
666
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $312K | ﹤0.01% |
10,096
-3,054
| -23% | -$94.5K |
|
667
West Fraser Timber
WFG
$5.84B
| $307K | ﹤0.01% |
4,000
| – | – |
|
668
LendingClub
LC
$1.89B
| $300K | ﹤0.01% |
35,426
| – | – |
|
669
T Rowe Price
TROW
$23.4B
| $298K | ﹤0.01% |
2,583
+1,356
| +111% | +$156K |
|
670
ResMed
RMD
$39.4B
| $298K | ﹤0.01% |
1,555
-427
| -22% | -$81.7K |
|
671
DTE Energy
DTE
$28.1B
| $298K | ﹤0.01% |
2,681
+1,715
| +178% | +$190K |
|
672
Zegna
ZGN
$2.26B
| $296K | ﹤0.01% |
25,000
| – | – |
|
673
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $295K | ﹤0.01% |
13,773
| – | – |
|
674
Kinder Morgan
KMI
$60.4B
| $286K | ﹤0.01% |
14,380
| – | – |
|
675
Dollar Tree
DLTR
$20.1B
| $280K | ﹤0.01% |
2,625
+1,057
| +67% | +$113K |
|