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 | |
|---|---|---|---|---|---|---|
726
Eversource Energy
ES
$23.3B
| $180K | ﹤0.01% |
3,178
-14,909
| -82% | -$845K |
|
727
iShares Russell 2000 ETF
IWM
$66.5B
| $179K | ﹤0.01% |
883
| – | – |
|
728
Fair Isaac
FICO
$36.9B
| $179K | ﹤0.01% |
120
| – | – |
|
729
Medpace
MEDP
$13.8B
| $177K | ﹤0.01% |
430
| – | – |
|
730
Plug Power
PLUG
$1.66B
| $177K | ﹤0.01% |
77,990
+69,543
| +823% | +$158K |
|
731
Kinetik
KNTK
$2.55B
| $174K | ﹤0.01% |
4,200
+1,500
| +56% | +$62.1K |
|
732
Popular Inc
BPOP
$8.48B
| $174K | ﹤0.01% |
+1,963
| New | +$174K |
|
733
iShares US Basic Materials ETF
IYM
$559M
| $173K | ﹤0.01% |
+1,236
| New | +$173K |
|
734
Sony
SONY
$171B
| $171K | ﹤0.01% |
10,060
-882,565
| -99% | -$15M |
|
735
SBA Communications
SBAC
$20.5B
| $168K | ﹤0.01% |
+858
| New | +$168K |
|
736
United Microelectronic
UMC
$17.3B
| $167K | ﹤0.01% |
19,105
| – | – |
|
737
iShares MSCI Switzerland ETF
EWL
$1.34B
| $167K | ﹤0.01% |
3,481
| – | – |
|
738
BCE
BCE
$22.7B
| $167K | ﹤0.01% |
5,168
-19,308
| -79% | -$624K |
|
739
Markel Group
MKL
$24.4B
| $164K | ﹤0.01% |
104
| – | – |
|
740
Devon Energy
DVN
$21.9B
| $163K | ﹤0.01% |
3,449
-34,324
| -91% | -$1.63M |
|
741
Coca-Cola Femsa
KOF
$17.8B
| $162K | ﹤0.01% |
+1,890
| New | +$162K |
|
742
VanEck Pharmaceutical ETF
PPH
$624M
| $162K | ﹤0.01% |
1,775
| – | – |
|
743
Credicorp
BAP
$20.9B
| $161K | ﹤0.01% |
1,000
| – | – |
|
744
Acuity Brands
AYI
$10.3B
| $161K | ﹤0.01% |
667
+468
| +235% | +$113K |
|
745
Novartis
NVS
$249B
| $159K | ﹤0.01% |
1,500
| – | – |
|
746
Frontdoor
FTDR
$4.75B
| $158K | ﹤0.01% |
4,685
-13,143
| -74% | -$444K |
|
747
SoFi Technologies
SOFI
$31.1B
| $155K | ﹤0.01% |
23,500
| – | – |
|
748
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $154K | ﹤0.01% |
2,653
| – | – |
|
749
Unum
UNM
$12.6B
| $152K | ﹤0.01% |
2,980
| – | – |
|
750
Live Nation Entertainment
LYV
$39.3B
| $151K | ﹤0.01% |
1,606
-13,880
| -90% | -$1.3M |
|