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 | |
|---|---|---|---|---|---|---|
201
Agnico Eagle Mines
AEM
$76.3B
| $27.6M | 0.03% |
421,324
+273,249
| +185% | +$17.9M |
|
202
UGI
UGI
$7.43B
| $27.5M | 0.03% |
1,202,664
-164,567
| -12% | -$3.77M |
|
203
Gilead Sciences
GILD
$143B
| $27.3M | 0.03% |
398,130
+103,490
| +35% | +$7.1M |
|
204
American International
AIG
$43.9B
| $27.2M | 0.03% |
366,337
+1,809
| +0.5% | +$134K |
|
205
Tesla
TSLA
$1.13T
| $25.9M | 0.03% |
131,129
-250,284
| -66% | -$49.5M |
|
206
Amphenol
APH
$135B
| $25.8M | 0.03% |
383,306
-89,544
| -19% | -$6.03M |
|
207
Graco
GGG
$14.2B
| $24.6M | 0.03% |
310,574
+148,779
| +92% | +$11.8M |
|
208
Huntington Bancshares
HBAN
$25.7B
| $24.3M | 0.02% |
1,843,262
-291,680
| -14% | -$3.84M |
|
209
Check Point Software Technologies
CHKP
$20.7B
| $24.2M | 0.02% |
146,699
-10,961
| -7% | -$1.81M |
|
|
PRMW
210
DELISTED
Primo Water Corporation
PRMW
| $23.6M | 0.02% |
1,081,185
+106,604
| +11% | +$2.33M |
|
211
Constellation Brands
STZ
$26.2B
| $23.6M | 0.02% |
91,817
-2,776
| -3% | -$714K |
|
212
Masco
MAS
$15.9B
| $23.5M | 0.02% |
352,396
+54,812
| +18% | +$3.65M |
|
213
Jones Lang LaSalle
JLL
$14.8B
| $23M | 0.02% |
+112,210
| New | +$23M |
|
214
Western Digital
WDC
$31.9B
| $23M | 0.02% |
400,816
-224,041
| -36% | -$12.8M |
|
215
Intuit
INTU
$188B
| $22.6M | 0.02% |
34,356
+19,301
| +128% | +$12.7M |
|
216
Dollar General
DG
$24.1B
| $21.8M | 0.02% |
165,078
-130,996
| -44% | -$17.3M |
|
217
WEC Energy
WEC
$34.7B
| $21.7M | 0.02% |
276,071
+25,220
| +10% | +$1.98M |
|
218
Kraft Heinz
KHC
$32.3B
| $21.3M | 0.02% |
660,237
+578,793
| +711% | +$18.6M |
|
219
Cigna
CI
$81.5B
| $21.3M | 0.02% |
64,284
+10,504
| +20% | +$3.47M |
|
220
Commercial Metals
CMC
$6.63B
| $21.2M | 0.02% |
384,639
+245,515
| +176% | +$13.5M |
|
221
Sensient Technologies
SXT
$4.79B
| $21.1M | 0.02% |
284,820
| – | – |
|
222
GFL Environmental
GFL
$17.4B
| $20.8M | 0.02% |
535,407
+305,915
| +133% | +$11.9M |
|
223
IQVIA
IQV
$31.9B
| $20.5M | 0.02% |
96,844
-45,531
| -32% | -$9.63M |
|
|
B
224
Barrick Mining Corporation
B
$48.5B
| $20M | 0.02% |
1,202,927
-27,868
| -2% | -$464K |
|
225
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.6M | 0.02% |
32
-143
| -82% | -$87.5M |
|