DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
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
+$3.15B
(+3.6%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,177
New
80
Increased
291
Reduced
326
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$1.67B |
| 2 |
UnitedHealth
UNH
|
$1.25B |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.14B |
| 4 |
GE Vernova
GEV
|
$1.1B |
| 5 |
Charles Schwab
SCHW
|
$974M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.29B |
| 2 |
Eli Lilly
LLY
|
$1.01B |
| 3 |
JPMorgan Chase
JPM
|
$926M |
| 4 |
Dell
DELL
|
$880M |
| 5 |
Meta Platforms (Facebook)
META
|
$852M |
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 | |
|---|---|---|---|---|---|---|
176
HDFC Bank
HDB
$181B
| $36M | 0.04% |
+560,027
| New | +$36M |
|
177
FedEx
FDX
$53.2B
| $35.6M | 0.04% |
118,575
-94,177
| -44% | -$28.2M |
|
178
Constellation Energy
CEG
$96.6B
| $35.2M | 0.04% |
175,528
+147,144
| +518% | +$29.5M |
|
179
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.1M | 0.04% |
86,266
+3,703
| +4% | +$1.51M |
|
180
TE Connectivity
TEL
$61.6B
| $34.9M | 0.04% |
231,857
-72,236
| -24% | -$10.9M |
|
181
CSX Corp
CSX
$60.9B
| $34.3M | 0.04% |
1,024,742
-1,878,450
| -65% | -$62.8M |
|
182
Texas Instruments
TXN
$170B
| $34M | 0.03% |
174,834
-23,703
| -12% | -$4.61M |
|
183
ONE Gas
OGS
$4.51B
| $33.4M | 0.03% |
+523,148
| New | +$33.4M |
|
184
Humana
HUM
$37.5B
| $33.4M | 0.03% |
89,286
+30,716
| +52% | +$11.5M |
|
185
Las Vegas Sands
LVS
$37.8B
| $33.3M | 0.03% |
752,606
+455,228
| +153% | +$20.1M |
|
186
S&P Global
SPGI
$165B
| $33.2M | 0.03% |
74,372
-52,601
| -41% | -$23.5M |
|
187
CVS Health
CVS
$93.5B
| $33M | 0.03% |
559,135
+71,125
| +15% | +$4.2M |
|
188
Deere & Co
DE
$128B
| $32.7M | 0.03% |
87,501
-13,095
| -13% | -$4.89M |
|
189
Fortis
FTS
$25B
| $32.6M | 0.03% |
839,629
+720,767
| +606% | +$28M |
|
190
Schlumberger
SLB
$53.7B
| $30.4M | 0.03% |
644,007
+32,227
| +5% | +$1.52M |
|
191
Universal Health Services
UHS
$11.8B
| $30.2M | 0.03% |
163,035
+984
| +0.6% | +$182K |
|
192
Allstate
ALL
$54.9B
| $29.8M | 0.03% |
186,572
-83,087
| -31% | -$13.3M |
|
193
SPDR S&P 500 ETF Trust
SPY
$662B
| $29.8M | 0.03% |
54,677
-6,388
| -10% | -$3.48M |
|
|
WRK
194
DELISTED
WestRock Company
WRK
| $29M | 0.03% |
576,962
-64,419
| -10% | -$3.24M |
|
195
Comcast
CMCSA
$125B
| $28.9M | 0.03% |
737,561
-1,043,182
| -59% | -$40.9M |
|
196
Intel
INTC
$108B
| $28.7M | 0.03% |
928,795
-1,638,249
| -64% | -$50.7M |
|
197
Exelon
EXC
$43.8B
| $28.6M | 0.03% |
827,587
+7,031
| +0.9% | +$243K |
|
198
Oneok
OKE
$46.8B
| $28.2M | 0.03% |
345,329
-24,255
| -7% | -$1.98M |
|
199
Citigroup
C
$179B
| $27.9M | 0.03% |
439,428
-48,003
| -10% | -$3.05M |
|
200
Nu Holdings
NU
$71.9B
| $27.8M | 0.03% |
2,157,861
-84,745
| -4% | -$1.09M |
|