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 | |
|---|---|---|---|---|---|---|
676
Huazhu Hotels Group
HTHT
$11.2B
| $280K | ﹤0.01% |
8,400
+7,800
| +1,300% | +$260K |
|
677
US Global Jets ETF
JETS
$825M
| $277K | ﹤0.01% |
14,100
| – | – |
|
678
Interface
TILE
$1.58B
| $275K | ﹤0.01% |
18,704
+10,479
| +127% | +$154K |
|
679
Cantaloupe
CTLP
$796M
| $274K | ﹤0.01% |
41,506
+18,133
| +78% | +$120K |
|
680
AGCO
AGCO
$8.1B
| $273K | ﹤0.01% |
2,785
-1,001
| -26% | -$98K |
|
681
Gorman-Rupp
GRC
$1.12B
| $272K | ﹤0.01% |
+7,402
| New | +$272K |
|
682
Mettler-Toledo International
MTD
$26.2B
| $267K | ﹤0.01% |
191
-593
| -76% | -$829K |
|
683
Adtalem Global Education
ATGE
$4.84B
| $266K | ﹤0.01% |
3,900
| – | – |
|
684
Teleflex
TFX
$5.68B
| $265K | ﹤0.01% |
1,260
| – | – |
|
685
iShares US Technology ETF
IYW
$23.9B
| $264K | ﹤0.01% |
1,756
-10,818
| -86% | -$1.63M |
|
686
First Financial Corporation Common Stock
THFF
$694M
| $263K | ﹤0.01% |
7,119
| – | – |
|
687
iShares Global Energy ETF
IXC
$1.84B
| $257K | ﹤0.01% |
6,203
-49
| -0.8% | -$2.03K |
|
688
Abercrombie & Fitch
ANF
$4.62B
| $254K | ﹤0.01% |
1,429
+637
| +80% | +$113K |
|
689
Albemarle
ALB
$8.72B
| $248K | ﹤0.01% |
2,599
+1,830
| +238% | +$175K |
|
690
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $248K | ﹤0.01% |
3,961
-602
| -13% | -$37.6K |
|
691
Yelp
YELP
$1.96B
| $242K | ﹤0.01% |
6,539
-48,424
| -88% | -$1.79M |
|
692
iShares US Financials ETF
IYF
$4.03B
| $239K | ﹤0.01% |
2,529
-115,640
| -98% | -$10.9M |
|
693
Moody's
MCO
$91.1B
| $237K | ﹤0.01% |
563
+2
| +0.4% | +$842 |
|
694
iShares S&P 500 Value ETF
IVE
$40.8B
| $237K | ﹤0.01% |
1,301
-58,342
| -98% | -$10.6M |
|
|
GRAL
695
GRAIL, Inc. Common Stock
GRAL
$1.32B
| $236K | ﹤0.01% |
+15,347
| New | +$236K |
|
696
M/I Homes
MHO
$4B
| $235K | ﹤0.01% |
1,927
| – | – |
|
697
Nektar Therapeutics
NKTR
$907M
| $232K | ﹤0.01% |
12,492
-6,750
| -35% | -$126K |
|
698
Invesco
IVZ
$9.92B
| $230K | ﹤0.01% |
15,366
| – | – |
|
699
Fortive
FTV
$16.1B
| $223K | ﹤0.01% |
3,012
-12,376
| -80% | -$917K |
|
700
Suncor Energy
SU
$50.4B
| $223K | ﹤0.01% |
5,856
-16,956
| -74% | -$646K |
|