DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+17.72%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.63B |
| 2 |
Cisco
CSCO
|
+$1.25B |
| 3 |
S&P Global
SPGI
|
+$796M |
| 4 |
Blackrock
BLK
|
+$791M |
| 5 |
Nike
NKE
|
+$626M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
Visa
V
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$974M |
| 4 |
Eli Lilly
LLY
|
+$739M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$645M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Applied Industrial Technologies
AIT
$10.2B
| $81.4K | ﹤0.01% |
+350
| New | +$81.4K |
|
752
PACCAR
PCAR
$53.4B
| $80.8K | ﹤0.01% |
+850
| New | +$80.8K |
|
753
TripAdvisor
TRIP
$2.08B
| $78.4K | ﹤0.01% |
+6,008
| New | +$78.4K |
|
754
Fortive
FTV
$16.8B
| $78.2K | ﹤0.01% |
1,500
| – | – |
|
755
Lumen
LUMN
$6.25B
| $75.6K | ﹤0.01% |
17,258
-1
| -0% | -$4 |
|
756
Allegion
ALLE
$15.2B
| $74.9K | ﹤0.01% |
520
| – | – |
|
757
Ulta Beauty
ULTA
$23.4B
| $68.8K | ﹤0.01% |
147
-12,536
| -99% | -$5.86M |
|
758
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $60.5K | ﹤0.01% |
+1,395
| New | +$60.5K |
|
759
CDW
CDW
$21.7B
| $60K | ﹤0.01% |
336
| – | – |
|
760
Plug Power
PLUG
$1.74B
| $60K | ﹤0.01% |
40,259
-22,500
| -36% | -$33.5K |
|
761
W.W. Grainger
GWW
$48.5B
| $59.3K | ﹤0.01% |
57
-1,280
| -96% | -$1.33M |
|
762
Unum
UNM
$12.8B
| $56.9K | ﹤0.01% |
705
-7,864
| -92% | -$635K |
|
763
Edison International
EIX
$21.6B
| $51.6K | ﹤0.01% |
1,000
-4,252
| -81% | -$219K |
|
764
Snap
SNAP
$12.3B
| $44.8K | ﹤0.01% |
5,160
+3,999
| +344% | +$34.8K |
|
765
Carvana
CVNA
$48.9B
| $37.7K | ﹤0.01% |
+112
| New | +$37.7K |
|
|
NBIS
766
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $37.6K | ﹤0.01% |
680
| – | – |
|
767
Keurig Dr Pepper
KDP
$37.5B
| $33.8K | ﹤0.01% |
1,024
+1,023
| +102,300% | +$33.8K |
|
|
ACB
768
Aurora Cannabis
ACB
$277M
| $27.4K | ﹤0.01% |
6,500
| – | – |
|
769
Enphase Energy
ENPH
$4.88B
| $25.1K | ﹤0.01% |
633
+514
| +432% | +$20.4K |
|
|
RAL
770
Ralliant Corporation
RAL
$4.84B
| $24.2K | ﹤0.01% |
+500
| New | +$24.2K |
|
771
Vontier
VNT
$6.34B
| $22.1K | ﹤0.01% |
600
| – | – |
|
772
Tilray
TLRY
$1.16B
| $21.7K | ﹤0.01% |
53,000
-1
| -0% | – |
|
773
3D Systems Corporation
DDD
$289M
| $19.3K | ﹤0.01% |
12,501
+7,222
| +137% | +$11.1K |
|
|
CRWV
774
CoreWeave, Inc. Class A Common Stock
CRWV
$55.1B
| $18.4K | ﹤0.01% |
+113
| New | +$18.4K |
|
775
SolarEdge
SEDG
$1.75B
| $17.7K | ﹤0.01% |
866
+599
| +224% | +$12.2K |
|