DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
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
+$10.7B
(+13%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
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
$178B
| $53.1M | 0.05% |
518,630
-180,571
| -26% | -$18.5M |
|
152
BioNTech
BNTX
$24.5B
| $52.4M | 0.05% |
492,045
+13,788
| +3% | +$1.47M |
|
153
Adobe
ADBE
$150B
| $50.8M | 0.05% |
131,258
-8,088
| -6% | -$3.13M |
|
154
Constellation Energy
CEG
$94B
| $50.4M | 0.05% |
156,030
+126,849
| +435% | +$40.9M |
|
155
Amphenol
APH
$143B
| $50M | 0.05% |
506,781
+941
| +0.2% | +$92.9K |
|
156
Intuit
INTU
$187B
| $49M | 0.05% |
62,260
+2,024
| +3% | +$1.59M |
|
157
Huntington Bancshares
HBAN
$25.9B
| $48.9M | 0.05% |
2,918,537
-5,811,120
| -67% | -$97.4M |
|
158
NRG Energy
NRG
$29.5B
| $48.6M | 0.05% |
302,769
-214,585
| -41% | -$34.5M |
|
159
Uber
UBER
$199B
| $46.2M | 0.05% |
495,344
+6,238
| +1% | +$582K |
|
160
Pfizer
PFE
$140B
| $45.6M | 0.05% |
1,879,145
+290,657
| +18% | +$7.05M |
|
161
Coca-Cola Europacific Partners
CCEP
$41.6B
| $45.4M | 0.05% |
489,914
-105,674
| -18% | -$9.8M |
|
162
Allstate
ALL
$52.8B
| $45.3M | 0.05% |
225,167
+9,437
| +4% | +$1.9M |
|
163
Kinross Gold
KGC
$27.3B
| $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
$83.4B
| $44.5M | 0.04% |
764,922
+231,313
| +43% | +$13.5M |
|
166
GFL Environmental
GFL
$17.2B
| $43.8M | 0.04% |
867,768
+27,120
| +3% | +$1.37M |
|
167
PNC Financial Services
PNC
$80.2B
| $43.8M | 0.04% |
234,777
+139,318
| +146% | +$26M |
|
168
Targa Resources
TRGP
$34.5B
| $43M | 0.04% |
246,930
-30,324
| -11% | -$5.28M |
|
169
Snowflake
SNOW
$76.4B
| $42.9M | 0.04% |
191,739
+81,466
| +74% | +$18.2M |
|
170
Williams Companies
WMB
$69.4B
| $42.2M | 0.04% |
672,423
+48,142
| +8% | +$3.02M |
|
171
Albertsons Companies
ACI
$10.8B
| $41.9M | 0.04% |
1,948,981
+826,612
| +74% | +$17.8M |
|
172
Vistra
VST
$65.7B
| $40.9M | 0.04% |
211,088
+182,653
| +642% | +$35.4M |
|
173
iShares Core S&P 500 ETF
IVV
$668B
| $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
$203B
| $38.6M | 0.04% |
264,175
-48,593
| -16% | -$7.1M |
|