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 | |
|---|---|---|---|---|---|---|
|
AGR
701
DELISTED
Avangrid, Inc.
AGR
| $222K | ﹤0.01% |
6,242
-356,040
| -98% | -$12.7M |
|
702
Carlisle Companies
CSL
$16.3B
| $222K | ﹤0.01% |
547
| – | – |
|
703
MillerKnoll
MLKN
$1.4B
| $222K | ﹤0.01% |
8,364
| – | – |
|
704
Garmin
GRMN
$45.9B
| $216K | ﹤0.01% |
1,329
| – | – |
|
705
OR Royalties Inc.
OR
$6.51B
| $212K | ﹤0.01% |
13,633
-53,559
| -80% | -$834K |
|
706
DuPont de Nemours
DD
$32.1B
| $210K | ﹤0.01% |
2,612
| – | – |
|
707
Unilever
UL
$155B
| $209K | ﹤0.01% |
3,800
| – | – |
|
708
Phillips 66
PSX
$53.5B
| $206K | ﹤0.01% |
1,459
| – | – |
|
709
iShares MSCI Italy ETF
EWI
$713M
| $205K | ﹤0.01% |
5,733
+4,683
| +446% | +$168K |
|
710
TPG
TPG
$8.7B
| $204K | ﹤0.01% |
+4,918
| New | +$204K |
|
711
Clearway Energy Class C
CWEN
$3.39B
| $201K | ﹤0.01% |
8,156
-363,398
| -98% | -$8.97M |
|
712
Albertsons Companies
ACI
$10.5B
| $200K | ﹤0.01% |
10,138
-17,272
| -63% | -$341K |
|
713
Gildan
GIL
$8.19B
| $199K | ﹤0.01% |
5,260
+3,104
| +144% | +$118K |
|
714
Waters Corp
WAT
$17.9B
| $197K | ﹤0.01% |
680
| – | – |
|
715
iShares International Select Dividend ETF
IDV
$5.78B
| $196K | ﹤0.01% |
7,100
| – | – |
|
716
Xerox
XRX
$468M
| $194K | ﹤0.01% |
16,672
| – | – |
|
717
Baxter International
BAX
$12.6B
| $192K | ﹤0.01% |
5,727
-59,273
| -91% | -$1.98M |
|
718
Energy Recovery
ERII
$765M
| $191K | ﹤0.01% |
14,340
| – | – |
|
719
Franklin International Aggregate Bond ETF
FLIA
$714M
| $188K | ﹤0.01% |
9,329
| – | – |
|
720
REV Group
REVG
$3.03B
| $187K | ﹤0.01% |
7,525
+1,699
| +29% | +$42.3K |
|
721
Cooper Companies
COO
$13.6B
| $185K | ﹤0.01% |
2,124
-376,000
| -99% | -$32.8M |
|
722
iShares MSCI Malaysia ETF
EWM
$242M
| $182K | ﹤0.01% |
+8,116
| New | +$182K |
|
723
CDW
CDW
$22.1B
| $182K | ﹤0.01% |
814
+336
| +70% | +$75.2K |
|
724
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$580M
| $182K | ﹤0.01% |
1,929
| – | – |
|
725
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $182K | ﹤0.01% |
1,700
| – | – |
|