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 | |
|---|---|---|---|---|---|---|
776
NIO
NIO
$13.9B
| $104K | ﹤0.01% |
25,784
+23,195
| +896% | +$93.8K |
|
777
Kimball Electronics
KE
$739M
| $103K | ﹤0.01% |
4,683
-4,969
| -51% | -$109K |
|
778
Ethan Allen Interiors
ETD
$760M
| $102K | ﹤0.01% |
3,667
| – | – |
|
779
Helen of Troy
HELE
$563M
| $102K | ﹤0.01% |
1,100
| – | – |
|
780
Innoviva
INVA
$1.29B
| $102K | ﹤0.01% |
6,200
| – | – |
|
781
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $100K | ﹤0.01% |
1,301
| – | – |
|
782
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $97.6K | ﹤0.01% |
1,903
-1,291
| -40% | -$66.2K |
|
783
APA Corp
APA
$7.96B
| $96.4K | ﹤0.01% |
3,276
| – | – |
|
784
Southern Copper
SCCO
$84B
| $94.5K | ﹤0.01% |
913
-1
| -0.1% | -$103 |
|
785
QuantumScape
QS
$5.37B
| $93.7K | ﹤0.01% |
19,050
| – | – |
|
786
TORM
TRMD
$2.29B
| $93.4K | ﹤0.01% |
2,389
-13,767
| -85% | -$538K |
|
787
Johnson Controls International
JCI
$70.1B
| $93.1K | ﹤0.01% |
1,400
-2,300
| -62% | -$153K |
|
788
Fortune Brands Innovations
FBIN
$7.29B
| $90.3K | ﹤0.01% |
1,391
| – | – |
|
789
Perdoceo Education
PRDO
$2.18B
| $90K | ﹤0.01% |
4,200
| – | – |
|
790
Northern Trust
NTRS
$24.3B
| $89.3K | ﹤0.01% |
1,063
| – | – |
|
791
FirstEnergy
FE
$25B
| $87.6K | ﹤0.01% |
2,289
| – | – |
|
792
Paylocity
PCTY
$9.54B
| $86K | ﹤0.01% |
652
| – | – |
|
793
VF Corp
VFC
$6.08B
| $85.1K | ﹤0.01% |
6,300
| – | – |
|
794
Photronics
PLAB
$1.36B
| $85K | ﹤0.01% |
3,445
| – | – |
|
795
Kanzhun
BZ
$11.1B
| $84.7K | ﹤0.01% |
+4,503
| New | +$84.7K |
|
796
Cloudflare
NET
$75.9B
| $82.8K | ﹤0.01% |
1,000
| – | – |
|
797
Unitil
UTL
$802M
| $81.5K | ﹤0.01% |
+1,573
| New | +$81.5K |
|
798
Meritage Homes
MTH
$5.84B
| $81.2K | ﹤0.01% |
1,004
| – | – |
|
799
Autoliv
ALV
$9.74B
| $79.2K | ﹤0.01% |
740
| – | – |
|
|
USAS
800
Americas Gold and Silver
USAS
$791M
| $79K | ﹤0.01% |
127,297
| – | – |
|