DZ Bank Portfolio holdings
AUM
$96.6B
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
+$96.6B
(+13%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
310
Reduced
310
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 | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$172B
| $53.1M | 0.05% | 518,630 -180,571 | -26% | -$18.5M |
|
152
BioNTech
BNTX
$24B
| $52.4M | 0.05% | 492,045 +13,788 | +3% | +$1.47M |
|
153
Adobe
ADBE
$151B
| $50.8M | 0.05% | 131,258 -8,088 | -6% | -$3.13M |
|
154
Constellation Energy
CEG
$96.2B
| $50.4M | 0.05% | 156,030 +126,849 | +435% | +$40.9M |
|
155
Amphenol
APH
$133B
| $50M | 0.05% | 506,781 +941 | +0.2% | +$92.9K |
|
156
Intuit
INTU
$186B
| $49M | 0.05% | 62,260 +2,024 | +3% | +$1.59M |
|
157
Huntington Bancshares
HBAN
$26B
| $48.9M | 0.05% | 2,918,537 -5,811,120 | -67% | -$97.4M |
|
158
NRG Energy
NRG
$28.2B
| $48.6M | 0.05% | 302,769 -214,585 | -41% | -$34.5M |
|
159
Uber
UBER
$196B
| $46.2M | 0.05% | 495,344 +6,238 | +1% | +$582K |
|
160
Pfizer
PFE
$141B
| $45.6M | 0.05% | 1,879,145 +290,657 | +18% | +$7.05M |
|
161
Coca-Cola Europacific Partners
CCEP
$40.4B
| $45.4M | 0.05% | 489,914 -105,674 | -18% | -$9.8M |
|
162
Allstate
ALL
$53.6B
| $45.3M | 0.05% | 225,167 +9,437 | +4% | +$1.9M |
|
163
Kinross Gold
KGC
$25.5B
| $45.1M | 0.05% | 2,883,208 -1,900,486 | -40% | -$29.7M |
|
164
CrowdStrike
CRWD
$106B
| $44.8M | 0.04% | 87,978 -13,294 | -13% | -$6.77M |
|
165
Newmont
NEM
$81.7B
| $44.5M | 0.04% | 764,922 +231,313 | +43% | +$13.5M |
|
166
GFL Environmental
GFL
$18.2B
| $43.8M | 0.04% | 867,768 +27,120 | +3% | +$1.37M |
|
167
PNC Financial Services
PNC
$81.7B
| $43.8M | 0.04% | 234,777 +139,318 | +146% | +$26M |
|
168
Targa Resources
TRGP
$36.1B
| $43M | 0.04% | 246,930 -30,324 | -11% | -$5.28M |
|
169
Snowflake
SNOW
$79.6B
| $42.9M | 0.04% | 191,739 +81,466 | +74% | +$18.2M |
|
170
Williams Companies
WMB
$70.7B
| $42.2M | 0.04% | 672,423 +48,142 | +8% | +$3.02M |
|
171
Albertsons Companies
ACI
$10.9B
| $41.9M | 0.04% | 1,948,981 +826,612 | +74% | +$17.8M |
|
172
Vistra
VST
$64.1B
| $40.9M | 0.04% | 211,088 +182,653 | +642% | +$35.4M |
|
173
iShares Core S&P 500 ETF
IVV
$661B
| $39.1M | 0.04% | 62,955 -5,211 | -8% | -$3.24M |
|
174
Iron Mountain
IRM
$27.3B
| $38.8M | 0.04% | 377,807 +258,003 | +215% | +$26.5M |
|
175
RTX Corp
RTX
$212B
| $38.6M | 0.04% | 264,175 -48,593 | -16% | -$7.1M |
|