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 | |
|---|---|---|---|---|---|---|
751
Newmark Group
NMRK
$3.3B
| $146K | ﹤0.01% |
+14,295
| New | +$146K |
|
752
American Eagle Outfitters
AEO
$3.12B
| $146K | ﹤0.01% |
7,305
+2,336
| +47% | +$46.6K |
|
753
Hilton Worldwide
HLT
$64.7B
| $140K | ﹤0.01% |
641
-656
| -51% | -$143K |
|
754
AerCap
AER
$21.6B
| $140K | ﹤0.01% |
1,500
-2,983
| -67% | -$278K |
|
755
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $139K | ﹤0.01% |
9,891
-5,137
| -34% | -$72.1K |
|
756
Webster Financial
WBS
$10.2B
| $135K | ﹤0.01% |
+3,096
| New | +$135K |
|
757
Steelcase
SCS
$1.94B
| $132K | ﹤0.01% |
10,222
| – | – |
|
758
CF Industries
CF
$13.7B
| $131K | ﹤0.01% |
1,770
| – | – |
|
759
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $130K | ﹤0.01% |
1,851
| – | – |
|
760
Kyndryl
KD
$7.66B
| $129K | ﹤0.01% |
4,919
-29,402
| -86% | -$774K |
|
761
MGIC Investment
MTG
$6.51B
| $129K | ﹤0.01% |
5,973
-152,731
| -96% | -$3.29M |
|
762
Canadian Solar
CSIQ
$739M
| $128K | ﹤0.01% |
8,935
-8,893
| -50% | -$127K |
|
763
Old Dominion Freight Line
ODFL
$31.2B
| $128K | ﹤0.01% |
725
+506
| +231% | +$89.4K |
|
764
iShares Silver Trust
SLV
$20.1B
| $127K | ﹤0.01% |
4,800
| – | – |
|
765
Expedia Group
EXPE
$26.9B
| $122K | ﹤0.01% |
974
-1,214
| -55% | -$152K |
|
|
OPRA
766
Opera Ltd
OPRA
$1.75B
| $121K | ﹤0.01% |
8,600
+3,081
| +56% | +$43.3K |
|
767
Seaboard Corp
SEB
$3.74B
| $120K | ﹤0.01% |
38
| – | – |
|
768
US Bancorp
USB
$76.8B
| $119K | ﹤0.01% |
+3,004
| New | +$119K |
|
769
SolarEdge
SEDG
$1.78B
| $118K | ﹤0.01% |
4,679
+601
| +15% | +$15.1K |
|
770
Duke Energy
DUK
$93.6B
| $113K | ﹤0.01% |
1,130
| – | – |
|
771
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $113K | ﹤0.01% |
1,801
| – | – |
|
772
Match Group
MTCH
$9.19B
| $112K | ﹤0.01% |
3,700
-4,989
| -57% | -$152K |
|
773
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $112K | ﹤0.01% |
3,225
| – | – |
|
|
GMS
774
DELISTED
GMS Inc
GMS
| $106K | ﹤0.01% |
1,313
| – | – |
|
775
Viatris
VTRS
$12.2B
| $106K | ﹤0.01% |
10,001
| – | – |
|