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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.8B
| $38.6M | 0.04% |
888,130
+240,465
| +37% | +$10.4M |
|
177
Citigroup
C
$179B
| $38.4M | 0.04% |
450,737
-19,706
| -4% | -$1.68M |
|
178
Roblox
RBLX
$91.1B
| $37.5M | 0.04% |
356,898
+245,239
| +220% | +$25.8M |
|
179
Morgan Stanley
MS
$246B
| $37.1M | 0.04% |
263,575
+15,623
| +6% | +$2.2M |
|
180
TransDigm Group
TDG
$73B
| $36.9M | 0.04% |
24,290
+10
| +0% | +$15.2K |
|
181
ONE Gas
OGS
$4.49B
| $36.8M | 0.04% |
512,749
-184,354
| -26% | -$13.2M |
|
182
Corning
GLW
$64.2B
| $36.8M | 0.04% |
699,203
+19,330
| +3% | +$1.02M |
|
183
Stellantis
STLA
$25.3B
| $36.4M | 0.04% |
3,645,802
-547,345
| -13% | -$5.47M |
|
184
Electronic Arts
EA
$42.2B
| $36.1M | 0.04% |
225,971
-60,642
| -21% | -$9.68M |
|
185
Lowe's Companies
LOW
$149B
| $35.8M | 0.04% |
161,214
-1,192,871
| -88% | -$265M |
|
186
CVS Health
CVS
$92.4B
| $34.7M | 0.03% |
503,237
+109,553
| +28% | +$7.56M |
|
187
CBRE Group
CBRE
$48.6B
| $34.7M | 0.03% |
247,414
+67,899
| +38% | +$9.51M |
|
188
Suzano
SUZ
$11.7B
| $34.3M | 0.03% |
3,640,283
| – | – |
|
189
Molina Healthcare
MOH
$9.57B
| $33.5M | 0.03% |
112,414
-25,031
| -18% | -$7.46M |
|
190
iShares Europe ETF
IEV
$2.33B
| $33M | 0.03% |
520,993
-582,333
| -53% | -$36.8M |
|
191
Charter Communications
CHTR
$35.7B
| $32.3M | 0.03% |
79,080
+13,182
| +20% | +$5.39M |
|
192
Republic Services
RSG
$71.1B
| $32.3M | 0.03% |
130,974
-8,483
| -6% | -$2.09M |
|
193
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $32.1M | 0.03% |
484,173
-572,116
| -54% | -$37.9M |
|
194
KLA
KLAC
$123B
| $31M | 0.03% |
34,593
+32,316
| +1,419% | +$28.9M |
|
195
iShares Global Tech ETF
IXN
$5.91B
| $30.1M | 0.03% |
326,382
+324,186
| +14,763% | +$29.9M |
|
196
iShares US Technology ETF
IYW
$23.9B
| $29.7M | 0.03% |
171,187
+170,036
| +14,773% | +$29.5M |
|
197
General Motors
GM
$54.5B
| $28.4M | 0.03% |
576,233
-266,750
| -32% | -$13.1M |
|
198
United Parcel Service
UPS
$71.3B
| $28.2M | 0.03% |
279,496
+44,127
| +19% | +$4.45M |
|
199
Intel
INTC
$114B
| $28M | 0.03% |
1,248,571
+230,000
| +23% | +$5.15M |
|
200
Darden Restaurants
DRI
$24.4B
| $26.7M | 0.03% |
122,588
-136,613
| -53% | -$29.8M |
|