Asset Manager
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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Market Value
$124.0B
+16.7%
Holdings
998
+71
New Purchases
143
Added To
320
Closed
68
Reduced
352
Top 10 Concentration
34.0%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.49% | 1.46% | +1.03% | $3.1B |
| AMD | 0.88% | 0.13% | +0.75% | $1.1B |
| MU | 1.24% | 0.51% | +0.73% | $1.5B |
| INTC | 0.81% | 0.08% | +0.73% | $1.0B |
| ARM | 1.86% | 1.33% | +0.52% | $2.3B |
| MA | 1.13% | 0.62% | +0.52% | $1.4B |
| GOOGL | 3.74% | 3.28% | +0.46% | $4.6B |
| LRCX | 0.82% | 0.45% | +0.37% | $1.0B |
| AMZN | 3.70% | 3.34% | +0.36% | $4.6B |
| ABBV | 0.59% | 0.22% | +0.36% | $726M |
| GOOG | 1.97% | 1.62% | +0.35% | $2.4B |
| HOOD | 0.35% | 0.01% | +0.34% | $434M |
| WELL | 1.94% | 1.63% | +0.31% | $2.4B |
| STX | 1.64% | 1.33% | +0.31% | $2.0B |
| TXN | 0.41% | 0.11% | +0.30% | $507M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.00% | 2.03% | -1.04% | $1.2B |
| TOTB.DE | 1.21% | 1.92% | -0.71% | $1.5B |
| NVDA | 7.48% | 8.10% | -0.62% | $9.3B |
| MSFT | 3.49% | 4.12% | -0.62% | $4.3B |
| AZN | 1.77% | 2.36% | -0.59% | $2.2B |
| ANET | 0.38% | 0.96% | -0.58% | $470M |
| WMT | 1.28% | 1.81% | -0.53% | $1.6B |
| BSX | 0.32% | 0.78% | -0.46% | $394M |
| SHW | 0.41% | 0.82% | -0.40% | $510M |
| PWR | 0.77% | 1.14% | -0.36% | $960M |
| AEM | 0.48% | 0.81% | -0.33% | $591M |
| GPS | 0.00% | 0.33% | -0.32% | $5M |
| JNJ | 1.10% | 1.42% | -0.32% | $1.4B |
| AON | 0.60% | 0.90% | -0.29% | $748M |
| HBAN | 0.45% | 0.74% | -0.29% | $559M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $75.8B | 61.1% |
| Large Cap | 574 | $46.9B | 37.8% |
| Mid Cap | 260 | $1.1B | 0.9% |
| Small Cap | 82 | $254M | 0.2% |
| Micro Cap | 13 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$91.8B
Median Market Cap
$18.5B
Avg P/E
31.3
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
950
# ETFs / Funds
48
Top Holdings (998 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.48% | 46,340,696 | $9.3B | $200.08 | $665M | -3,019,331 | -6.1% | |
| 2 | AAPL | 4.99% | 21,389,628 | $6.2B | $289.36 | $756M | -20,369 | -0.1% | |
| 3 | GOOGL | 3.74% | 12,977,853 | $4.6B | $357.37 | $1.1B | +839,417 | +6.9% | |
| 4 | AMZN | 3.70% | 19,273,534 | $4.6B | $238.34 | $1.0B | +2,222,478 | +13.0% | |
| 5 | MSFT | 3.49% | 11,615,164 | $4.3B | $373.01 | -$41M | -201,656 | -1.7% | |
| 6 | AMAT | 2.49% | 4,269,862 | $3.1B | $723.00 | $1.5B | -278,113 | -6.1% | |
| 7 | AVGO | 2.12% | 6,960,170 | $2.6B | $377.75 | $161M | -1,015,642 | -12.7% | |
| 8 | JPM | 2.05% | 7,765,901 | $2.5B | $327.33 | $317M | +201,469 | +2.7% | |
| 9 | GOOG | 1.97% | 6,902,090 | $2.4B | $353.33 | $717M | +897,980 | +15.0% | |
| 10 | WELL | 1.94% | 10,624,243 | $2.4B | $226.97 | $678M | +1,855,321 | +21.2% | |
| 11 | ARM | 1.86% | 6,504,147 | $2.3B | $354.57 | $888M | -2,872,131 | -30.6% | |
| 12 | AZN | 1.77% | 11,720,479 | $2.2B | $187.18 | -$317M | -1,218,125 | -9.4% | |
| 13 | STX | 1.64% | 2,108,402 | $2.0B | $965.00 | $616M | -1,511,670 | -41.8% | |
| 14 | BAC | 1.58% | 34,320,589 | $2.0B | $56.98 | $343M | +1,247,752 | +3.8% | |
| 15 | LLY | 1.29% | 1,338,915 | $1.6B | $1,199.44 | $444M | +75,672 | +6.0% | |
| 16 | WMT | 1.28% | 14,024,418 | $1.6B | $113.26 | -$339M | -1,481,099 | -9.6% | |
| 17 | UNP | 1.26% | 5,738,003 | $1.6B | $272.00 | $358M | +782,608 | +15.8% | |
| 18 | PH | 1.25% | 1,582,347 | $1.5B | $978.12 | $142M | +11,807 | +0.8% | |
| 19 | MU | 1.24% | 1,334,704 | $1.5B | $1,154.20 | $997M | -275,085 | -17.1% | |
| 20 | TOTB.DE | 1.21% | 19,259,681 | $1.5B | $77.77 | -$541M | -2,731,789 | -12.4% | |
| 21 | AXP | 1.19% | 4,373,205 | $1.5B | $338.25 | $147M | -29,634 | -0.7% | |
| 22 | MA | 1.13% | 2,740,643 | $1.4B | $513.60 | $749M | +1,422,424 | +107.9% | |
| 23 | TMO | 1.11% | 2,757,752 | $1.4B | $501.36 | -$50M | -157,166 | -5.4% | |
| 24 | JNJ | 1.10% | 5,378,305 | $1.4B | $253.97 | -$143M | -794,523 | -12.9% | |
| 25 | META | 1.00% | 2,195,413 | $1.2B | $563.27 | -$925M | -1,583,303 | -41.9% | |
| 26 | EW | 0.95% | 13,002,965 | $1.2B | $90.46 | $150M | +191,063 | +1.5% | |
| 27 | MCK | 0.94% | 1,538,910 | $1.2B | $755.60 | $257M | +491,826 | +47.0% | |
| 28 | SPOT | 0.91% | 2,463,556 | $1.1B | $459.13 | $372M | +898,568 | +57.4% | |
| 29 | AMD | 0.88% | 1,880,622 | $1.1B | $580.87 | $953M | +1,197,759 | +175.4% | |
| 30 | C | 0.88% | 7,785,284 | $1.1B | $139.96 | $329M | +1,077,987 | +16.1% | |
| 31 | TJX | 0.87% | 7,150,089 | $1.1B | $151.50 | -$12M | +293,483 | +4.3% | |
| 32 | PLD | 0.85% | 7,777,926 | $1.1B | $135.47 | -$78M | -786,775 | -9.2% | |
| 33 | KO | 0.83% | 12,691,745 | $1.0B | $81.27 | $175M | +1,432,905 | +12.7% | |
| 34 | LRCX | 0.82% | 2,337,161 | $1.0B | $433.33 | $533M | +93,238 | +4.2% | |
| 35 | INTC | 0.81% | 7,167,239 | $1.0B | $139.63 | $916M | +5,252,096 | +274.2% | |
| 36 | BKR | 0.79% | 17,740,194 | $985M | $55.50 | $146M | +4,005,088 | +29.2% | |
| 37 | PWR | 0.77% | 1,333,352 | $960M | $720.04 | -$250M | -870,860 | -39.5% | |
| 38 | URI | 0.75% | 825,892 | $936M | $1,132.89 | $259M | -103,273 | -11.1% | |
| 39 | NET | 0.73% | 3,677,783 | $902M | $245.28 | -$27M | -824,979 | -18.3% | |
| 40 | ORCL | 0.70% | 5,954,658 | $873M | $146.55 | $250M | +1,724,902 | +40.8% | |
| 41 | FTAI | 0.69% | 3,143,073 | $850M | $270.53 | -$69M | -609,462 | -16.2% | |
| 42 | MDB | 0.68% | 2,514,942 | $845M | $335.90 | $367M | +561,767 | +28.8% | |
| 43 | TSM | 0.67% | 1,742,631 | $832M | $477.55 | $351M | +318,410 | +22.4% | |
| 44 | GE | 0.64% | 2,135,992 | $798M | $373.74 | $196M | +11,571 | +0.5% | |
| 45 | AON | 0.60% | 2,255,768 | $748M | $331.69 | -$203M | -692,642 | -23.5% | |
| 46 | TSLA | 0.60% | 1,757,117 | $739M | $420.60 | $34M | -139,164 | -7.3% | |
| 47 | ABBV | 0.59% | 2,885,557 | $726M | $251.64 | $489M | +1,794,272 | +164.4% | |
| 48 | APH | 0.54% | 3,765,206 | $664M | $176.32 | $221M | +259,480 | +7.4% | |
| 49 | CASY | 0.53% | 834,437 | $663M | $794.79 | $338M | +387,360 | +86.6% | |
| 50 | LIN | 0.53% | 1,272,509 | $660M | $518.95 | $279M | +502,892 | +65.3% | |
| 51 | AZO | 0.52% | 201,821 | $645M | $3,195.94 | -$28M | +2,564 | +1.3% | |
| 52 | EQT | 0.50% | 11,670,803 | $621M | $53.17 | -$101M | +325,589 | +2.9% | |
| 53 | CAT | 0.50% | 577,808 | $615M | $1,064.90 | -$36M | -340,852 | -37.1% | |
| 54 | WM | 0.49% | 2,753,631 | $614M | $222.88 | $96M | +499,406 | +22.1% | |
| 55 | CMS | 0.49% | 7,882,550 | $603M | $76.50 | -$28M | -252,677 | -3.1% | |
| 56 | JBHT | 0.48% | 2,063,909 | $597M | $289.43 | $61M | -466,482 | -18.4% | |
| 57 | AEM | 0.48% | 3,809,991 | $591M | $155.21 | -$269M | -433,654 | -10.2% | |
| 58 | AME | 0.46% | 2,335,003 | $565M | $241.94 | $286M | +1,035,016 | +79.6% | |
| 59 | HBAN | 0.45% | 31,535,836 | $559M | $17.73 | -$224M | -18,517,624 | -37.0% | |
| 60 | JCI | 0.44% | 3,696,275 | $540M | $146.11 | $96M | +307,817 | +9.1% | |
| 61 | GS | 0.43% | 521,529 | $527M | $1,011.37 | $138M | +61,759 | +13.4% | |
| 62 | CVS | 0.41% | 4,942,871 | $511M | $103.45 | $165M | +127,049 | +2.6% | |
| 63 | SHW | 0.41% | 1,481,005 | $510M | $344.32 | -$356M | -1,221,916 | -45.2% | |
| 64 | TXN | 0.41% | 1,702,557 | $507M | $298.07 | $396M | +1,127,352 | +196.0% | |
| 65 | CP | 0.40% | 5,790,040 | $502M | $86.68 | $29M | -234,965 | -3.9% | |
| 66 | CSCO | 0.40% | 4,257,987 | $500M | $117.47 | $27M | -1,846,267 | -30.2% | |
| 67 | BLK | 0.40% | 517,012 | $497M | $961.56 | $248M | +257,785 | +99.4% | |
| 68 | GEV | 0.40% | 419,569 | $493M | $1,174.84 | $158M | +35,841 | +9.3% | |
| 69 | PEP | 0.39% | 3,537,915 | $479M | $135.40 | $35M | +677,932 | +23.7% | |
| 70 | ECL | 0.38% | 1,706,566 | $475M | $278.61 | -$3M | -91,328 | -5.1% | |
| 71 | MDLN | 0.38% | 11,956,905 | $472M | $39.44 | $276M | +7,572,176 | +172.7% | |
| 72 | ANET | 0.38% | 2,769,148 | $470M | $169.88 | -$552M | -5,555,362 | -66.7% | |
| 73 | PANW | 0.38% | 1,378,110 | $470M | $341.01 | $101M | -922,193 | -40.1% | |
| 74 | FCX | 0.37% | 7,392,451 | $465M | $62.89 | $34M | +63,718 | +0.9% | |
| 75 | V | 0.37% | 1,346,283 | $462M | $343.09 | $83M | +92,609 | +7.4% | |
| 76 | PG | 0.37% | 3,107,869 | $456M | $146.64 | $234M | +1,571,784 | +102.3% | |
| 77 | HOOD | 0.35% | 4,328,534 | $434M | $100.28 | $427M | +4,226,423 | +4139.1% | |
| 78 | CCJ | 0.35% | 4,252,374 | $433M | $101.89 | -$41M | -120,024 | -2.8% | |
| 79 | MDT | 0.35% | 5,534,109 | $433M | $78.23 | $32M | +908,470 | +19.6% | |
| 80 | ADI | 0.34% | 1,071,479 | $426M | $397.17 | $109M | +75,547 | +7.6% | |
| 81 | LITE | 0.34% | 486,116 | $417M | $858.06 | $117M | +58,699 | +13.7% | |
| 82 | FIX | 0.33% | 207,953 | $412M | $1,981.94 | $295M | +122,961 | +144.7% | |
| 83 | BSX | 0.32% | 9,227,707 | $394M | $42.68 | -$436M | -4,001,937 | -30.2% | |
| 84 | LYV | 0.31% | 2,099,990 | $385M | $183.11 | $156M | +602,762 | +40.3% | |
| 85 | KLAC | 0.30% | 1,216,056 | $367M | $301.71 | $284M | +1,159,492 | +2049.9% | |
| 86 | DB | 0.28% | 10,434,591 | $353M | $33.84 | $81M | +1,021,054 | +10.8% | |
| 87 | SNOW | 0.28% | 1,355,613 | $345M | $254.50 | $174M | +224,709 | +19.9% | |
| 88 | ETN | 0.27% | 786,669 | $335M | $426.12 | $173M | +332,740 | +73.3% | |
| 89 | GILD | 0.27% | 2,628,110 | $332M | $126.34 | $36M | +505,131 | +23.8% | |
| 90 | UBS | 0.27% | 6,650,553 | $330M | $49.61 | $106M | +805,184 | +13.8% | |
| 91 | WDC | 0.25% | 491,970 | $314M | $638.72 | $90M | -335,698 | -40.6% | |
| 92 | COP | 0.25% | 2,975,489 | $309M | $103.96 | -$28M | +418,707 | +16.4% | |
| 93 | SBUX | 0.25% | 2,999,124 | $306M | $102.19 | $288M | +2,797,507 | +1387.5% | |
| 94 | ROK | 0.24% | 611,182 | $303M | $495.08 | $71M | -34,734 | -5.4% | |
| 95 | BA | 0.23% | 1,318,800 | $285M | $216.47 | $23M | -1,828 | -0.1% | |
| 96 | HWM | 0.21% | 967,643 | $260M | $268.86 | $27M | -42,039 | -4.2% | |
| 97 | ATO | 0.21% | 1,491,483 | $257M | $172.27 | -$18M | +830 | +0.1% | |
| 98 | FERG | 0.21% | 1,080,704 | $256M | $237.33 | $73M | +294,166 | +37.4% | |
| 99 | IBM | 0.20% | 876,271 | $246M | $281.17 | $91M | +235,336 | +36.7% | |
| 100 | SW | 0.20% | 5,312,463 | $246M | $46.26 | -$179M | -5,365,960 | -50.2% |
Options Breakdown
29 Calls
$2.6B Call Value
6 Puts
$503M Put Value
0.2 P/C Ratio