DZ Bank Portfolio holdings
AUM
$96.6B
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
+$91B
(+3.6%)
Cap. Flow
+$6.77B
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,177
New
80
Increased
295
Reduced
322
Closed
93
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.48B |
| 2 |
Apple
AAPL
|
$1.67B |
| 3 |
UnitedHealth
UNH
|
$1.25B |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.14B |
| 5 |
GE Vernova
GEV
|
$1.1B |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.01B |
| 2 |
JPMorgan Chase
JPM
|
$926M |
| 3 |
Dell
DELL
|
$880M |
| 4 |
Meta Platforms (Facebook)
META
|
$852M |
| 5 |
Bank of America
BAC
|
$741M |
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 | |
|---|---|---|---|---|---|---|
|
DEA
1001
Easterly Government Properties
DEA
$1.04B
| – | – | -16,350 | Closed | -$188K |
|
1002
DocuSign
DOCU
$15.5B
| – | – | -5,341 | Closed | -$318K |
|
1003
Domino's
DPZ
$15.6B
| – | – | -372 | Closed | -$185K |
|
1004
Darden Restaurants
DRI
$24.1B
| – | – | -4,753 | Closed | -$794K |
|
1005
DoubleVerify
DV
$2.66B
| – | – | -161,249 | Closed | -$5.67M |
|
1006
Everest Group
EG
$14.3B
| – | – | -899 | Closed | -$357K |
|
1007
Equity Lifestyle Properties
ELS
$11.7B
| – | – | -11,324 | Closed | -$729K |
|
1008
Equity Residential
EQR
$25.3B
| – | – | -20,000 | Closed | -$1.26M |
|
1009
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – | -4,046 | Closed | -$131K |
|
1010
Evercore
EVR
$12.4B
| – | – | -346 | Closed | -$66.6K |
|
1011
Exact Sciences
EXAS
$8.98B
| – | – | -12,093 | Closed | -$835K |
|
1012
FuelCell Energy
FCEL
$95.7M
| – | – | -2,017 | Closed | -$2.4K |
|
1013
Five Below
FIVE
$8B
| – | – | -3,894 | Closed | -$706K |
|
1014
Forestar Group
FOR
$1.41B
| – | – | -4,448 | Closed | -$179K |
|