DZ Bank

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
Cap. Flow
+$609M
Cap. Flow %
0.63%
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
310
Reduced
310
Closed
115

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.63B
2
CSCO icon
Cisco
CSCO
$1.25B
3
SPGI icon
S&P Global
SPGI
$796M
4
BLK icon
Blackrock
BLK
$791M
5
NKE icon
Nike
NKE
$626M

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