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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$74.1B
| $48M | 0.05% | 351,050 +9,369 | +3% | +$1.28M |
|
152
American Water Works
AWK
$28B
| $46.3M | 0.05% | 358,180 -1,393,744 | -80% | -$180M |
|
153
Electronic Arts
EA
$43B
| $44M | 0.05% | 315,488 +9,898 | +3% | +$1.38M |
|
154
Estee Lauder
EL
$33B
| $43.6M | 0.04% | 409,997 +14,528 | +4% | +$1.55M |
|
155
Honeywell
HON
$139B
| $42.1M | 0.04% | 197,308 -122,911 | -38% | -$26.2M |
|
156
Cintas
CTAS
$84.6B
| $41.8M | 0.04% | 59,739 -24,673 | -29% | -$17.3M |
|
157
TechnipFMC
FTI
$15.1B
| $41.1M | 0.04% | 1,571,228 -77,193 | -5% | -$2.02M |
|
158
Manhattan Associates
MANH
$13B
| $41M | 0.04% | 166,226 +123,304 | +287% | +$30.4M |
|
159
iShares Europe ETF
IEV
$2.31B
| $41M | 0.04% | 748,286 -5,598 | -0.7% | -$307K |
|
160
Clorox
CLX
$14.5B
| $40.9M | 0.04% | 299,751 +38,963 | +15% | +$5.32M |
|
161
iShares MSCI Japan ETF
EWJ
$15.3B
| $40.7M | 0.04% | 595,948 -226,898 | -28% | -$15.5M |
|
162
Pfizer
PFE
$141B
| $40.7M | 0.04% | 1,461,512 +664,021 | +83% | +$18.5M |
|
163
Canadian National Railway
CNI
$60.4B
| $40.1M | 0.04% | 339,656 -6,167 | -2% | -$728K |
|
164
Air Lease Corp
AL
$6.73B
| $40.1M | 0.04% | 843,647 +201,815 | +31% | +$9.59M |
|
165
Consolidated Edison
ED
$35.4B
| $39.6M | 0.04% | 442,507 +70,820 | +19% | +$6.33M |
|
166
PNC Financial Services
PNC
$81.7B
| $39.3M | 0.04% | 252,641 -81,806 | -24% | -$12.7M |
|
167
Kinross Gold
KGC
$25.5B
| $39.1M | 0.04% | 4,694,920 +465,155 | +11% | +$3.87M |
|
168
iShares Core S&P 500 ETF
IVV
$662B
| $38.8M | 0.04% | 70,828 +25 | +0% | +$13.7K |
|
169
TransDigm Group
TDG
$78.8B
| $38.6M | 0.04% | 30,189 +15,521 | +106% | +$19.8M |
|
170
Hologic
HOLX
$14.9B
| $38.5M | 0.04% | 518,809 +7,159 | +1% | +$532K |
|
171
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $38.2M | 0.04% | 671,050 +15,781 | +2% | +$899K |
|
172
Avantor
AVTR
$9.18B
| $38.2M | 0.04% | 1,800,729 -901,863 | -33% | -$19.1M |
|
173
PPG Industries
PPG
$25.1B
| $37.3M | 0.04% | 296,314 -27,996 | -9% | -$3.52M |
|
174
Prudential Financial
PRU
$38.6B
| $36.7M | 0.04% | 312,959 -10,235 | -3% | -$1.2M |
|
175
Ferrari
RACE
$85B
| $36.4M | 0.04% | 89,216 -18,098 | -17% | -$7.38M |
|