Asset Manager
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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Market Value
$94.1B
+12.1%
Holdings
888
+15
New Purchases
77
Added To
305
Closed
107
Reduced
308
Top 10 Concentration
37.3%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.10% | 4.90% | +3.20% | $7.6B |
| MSFT | 8.32% | 6.51% | +1.82% | $7.8B |
| CSCO | 1.65% | 0.32% | +1.33% | $1.6B |
| SPGI | 0.87% | 0.03% | +0.84% | $820M |
| BLK | 0.88% | 0.04% | +0.84% | $832M |
| NFLX | 1.47% | 0.74% | +0.73% | $1.4B |
| ORCL | 1.17% | 0.47% | +0.69% | $1.1B |
| NKE | 0.69% | 0.02% | +0.66% | $646M |
| META | 3.74% | 3.11% | +0.63% | $3.5B |
| TT | 0.81% | 0.21% | +0.60% | $767M |
| NOW | 1.73% | 1.14% | +0.59% | $1.6B |
| MRVL | 0.58% | 0.01% | +0.57% | $545M |
| MELI | 0.71% | 0.15% | +0.56% | $667M |
| PWR | 0.97% | 0.47% | +0.51% | $917M |
| ABBV | 0.93% | 0.44% | +0.49% | $877M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.66% | 6.92% | -2.25% | $4.4B |
| PG | 0.39% | 2.00% | -1.62% | $363M |
| V | 0.22% | 1.45% | -1.23% | $209M |
| LLY | 0.97% | 2.08% | -1.11% | $908M |
| TMO | 0.23% | 1.26% | -1.03% | $217M |
| BMY | 0.29% | 1.24% | -0.96% | $269M |
| PGR | 0.15% | 0.84% | -0.69% | $142M |
| AON | 0.02% | 0.70% | -0.68% | $21M |
| CRM | 0.12% | 0.73% | -0.62% | $109M |
| MA | 0.37% | 0.97% | -0.60% | $349M |
| EMR | 0.09% | 0.68% | -0.59% | $82M |
| UBS | 0.25% | 0.81% | -0.56% | $236M |
| WFC | 0.48% | 1.01% | -0.52% | $455M |
| TMUS | 0.07% | 0.51% | -0.44% | $70M |
| CVX | 0.11% | 0.49% | -0.38% | $102M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $53.5B | 56.9% |
| Large Cap | 536 | $39.7B | 42.2% |
| Mid Cap | 210 | $792M | 0.8% |
| Small Cap | 69 | $108M | 0.1% |
| Micro Cap | 10 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$95.5B
Median Market Cap
$22.2B
Avg P/E
30.9
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
843
# ETFs / Funds
45
Top Holdings (888 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.32% | 15,750,948 | $7.8B | $497.41 | $2.4B | +1,201,438 | +8.3% | |
| 2 | NVDA | 8.10% | 48,254,087 | $7.6B | $157.99 | $3.5B | +10,301,840 | +27.1% | |
| 3 | AAPL | 4.66% | 21,389,390 | $4.4B | $205.17 | -$1.4B | -4,747,948 | -18.2% | |
| 4 | META | 3.74% | 4,764,243 | $3.5B | $738.09 | $908M | +238,192 | +5.3% | |
| 5 | AMZN | 3.34% | 14,346,716 | $3.1B | $219.39 | $523M | +552,179 | +4.0% | |
| 6 | JPM | 2.32% | 7,524,197 | $2.2B | $289.91 | $354M | +76,413 | +1.0% | |
| 7 | BSX | 1.90% | 16,615,529 | $1.8B | $107.41 | -$5M | -1,128,735 | -6.4% | |
| 8 | NOW | 1.73% | 1,579,594 | $1.6B | $1,028.08 | $667M | +378,134 | +31.5% | |
| 9 | CSCO | 1.65% | 22,393,371 | $1.6B | $69.38 | $1.3B | +18,030,441 | +413.3% | |
| 10 | GOOGL | 1.52% | 8,132,121 | $1.4B | $176.23 | $71M | -674,113 | -7.7% | |
| 11 | LIN | 1.48% | 2,972,515 | $1.4B | $469.03 | $226M | +463,977 | +18.5% | |
| 12 | AXP | 1.47% | 4,342,556 | $1.4B | $318.98 | $360M | +530,967 | +13.9% | |
| 13 | NFLX | 1.47% | 1,033,367 | $1.4B | $1,339.13 | $765M | +370,263 | +55.8% | |
| 14 | BKNG | 1.43% | 232,437 | $1.3B | $5,789.23 | $140M | -29,204 | -11.2% | |
| 15 | SHW | 1.42% | 3,887,808 | $1.3B | $343.36 | $100M | +351,453 | +9.9% | |
| 16 | BAC | 1.40% | 27,936,893 | $1.3B | $47.32 | $52M | -2,505,637 | -8.2% | |
| 17 | KO | 1.35% | 17,962,302 | $1.3B | $70.75 | -$122M | -1,487,026 | -7.7% | |
| 18 | GEV | 1.30% | 2,310,707 | $1.2B | $529.15 | $425M | -302,997 | -11.6% | |
| 19 | PH | 1.22% | 1,639,582 | $1.1B | $698.47 | $231M | +136,359 | +9.1% | |
| 20 | WMT | 1.17% | 11,305,316 | $1.1B | $97.78 | $72M | -463,951 | -3.9% | |
| 21 | ORCL | 1.17% | 5,017,965 | $1.1B | $218.63 | $700M | +2,174,490 | +76.5% | |
| 22 | GE | 1.12% | 4,095,061 | $1.1B | $257.39 | $106M | -639,954 | -13.5% | |
| 23 | WELL | 1.05% | 6,416,565 | $986M | $153.73 | $16M | +85,751 | +1.4% | |
| 24 | PWR | 0.97% | 2,425,436 | $917M | $378.08 | $525M | +882,209 | +57.2% | |
| 25 | LLY | 0.97% | 1,165,273 | $908M | $779.53 | -$837M | -948,563 | -44.9% | |
| 26 | ABBV | 0.93% | 4,722,893 | $877M | $185.62 | $509M | +2,969,202 | +169.3% | |
| 27 | CRH.L | 0.92% | 9,448,405 | $867M | $91.80 | -$217M | -2,874,382 | -23.3% | |
| 28 | PLD | 0.91% | 8,119,430 | $854M | $105.12 | -$131M | -688,709 | -7.8% | |
| 29 | BLK | 0.88% | 792,494 | $832M | $1,049.25 | $795M | +754,060 | +1962.0% | |
| 30 | RCL | 0.87% | 2,628,521 | $823M | $313.14 | $264M | -95,155 | -3.5% | |
| 31 | PM | 0.87% | 4,512,311 | $822M | $182.13 | $398M | +1,842,754 | +69.0% | |
| 32 | JNJ | 0.87% | 5,368,237 | $820M | $152.75 | -$48M | +131,347 | +2.5% | |
| 33 | SPGI | 0.87% | 1,554,571 | $820M | $527.28 | $797M | +1,510,540 | +3430.6% | |
| 34 | TJX | 0.85% | 6,503,514 | $803M | $123.49 | $161M | +1,229,026 | +23.3% | |
| 35 | SPOT | 0.83% | 1,020,684 | $783M | $767.34 | $474M | +459,054 | +81.7% | |
| 36 | TT | 0.81% | 1,752,551 | $767M | $437.41 | $587M | +1,220,388 | +229.3% | |
| 37 | FCX | 0.81% | 17,569,169 | $762M | $43.35 | $410M | +8,292,873 | +89.4% | |
| 38 | EW | 0.76% | 9,129,357 | $714M | $78.21 | $401M | +4,805,819 | +111.2% | |
| 39 | AVGO | 0.76% | 2,587,287 | $713M | $275.65 | $73M | -1,233,993 | -32.3% | |
| 40 | ECL | 0.75% | 2,610,791 | $703M | $269.44 | $64M | +90,005 | +3.6% | |
| 41 | ARM | 0.72% | 4,162,320 | $673M | $161.74 | $117M | -1,041,780 | -20.0% | |
| 42 | MELI | 0.71% | 255,103 | $667M | $2,613.63 | $544M | +192,071 | +304.7% | |
| 43 | ADI | 0.69% | 2,745,985 | $654M | $238.02 | $278M | +882,909 | +47.4% | |
| 44 | NKE | 0.69% | 9,091,426 | $646M | $71.04 | $628M | +8,809,950 | +3129.9% | |
| 45 | ABT | 0.66% | 4,577,726 | $623M | $136.01 | -$14M | -225,120 | -4.7% | |
| 46 | MCK | 0.65% | 833,780 | $611M | $732.78 | $226M | +261,296 | +45.6% | |
| 47 | TSM | 0.60% | 2,499,677 | $566M | $226.49 | $453M | +1,820,852 | +268.2% | |
| 48 | DIS | 0.59% | 4,508,340 | $559M | $124.01 | $112M | -23,436 | -0.5% | |
| 49 | MRVL | 0.58% | 7,036,216 | $545M | $77.40 | $536M | +6,891,393 | +4758.5% | |
| 50 | AEM | 0.57% | 4,528,022 | $539M | $118.93 | $208M | +1,474,385 | +48.3% | |
| 51 | VRTX | 0.57% | 1,205,796 | $537M | $445.20 | $71M | +244,942 | +25.5% | |
| 52 | T | 0.57% | 18,483,697 | $535M | $28.94 | -$97M | -3,862,287 | -17.3% | |
| 53 | CCJ | 0.56% | 7,076,815 | $525M | $74.18 | $319M | +2,071,373 | +41.4% | |
| 54 | AZO | 0.53% | 135,048 | $501M | $3,712.22 | -$808K | +3,350 | +2.5% | |
| 55 | GOOG | 0.51% | 2,707,512 | $480M | $177.39 | $21M | -232,225 | -7.9% | |
| 56 | TSLA | 0.49% | 1,447,344 | $460M | $317.66 | $30M | -211,427 | -12.8% | |
| 57 | WFC | 0.48% | 5,684,998 | $455M | $80.12 | -$388M | -6,070,992 | -51.6% | |
| 58 | NEE | 0.48% | 6,557,478 | $455M | $69.42 | -$27M | -245,481 | -3.6% | |
| 59 | HD | 0.48% | 1,231,155 | $451M | $366.64 | $59M | +160,298 | +15.0% | |
| 60 | TPR | 0.45% | 4,837,213 | $425M | $87.81 | $72M | -165,923 | -3.3% | |
| 61 | MCD | 0.44% | 1,418,258 | $414M | $292.17 | $3M | +102,217 | +7.8% | |
| 62 | DB | 0.41% | 13,209,491 | $390M | $29.54 | $98M | +794,674 | +6.4% | |
| 63 | CMG | 0.40% | 6,706,512 | $377M | $56.15 | $34M | -119,406 | -1.8% | |
| 64 | PG | 0.39% | 2,276,240 | $363M | $159.32 | -$1.3B | -7,588,470 | -76.9% | |
| 65 | DHI | 0.38% | 2,770,439 | $357M | $128.92 | -$145M | -1,178,117 | -29.8% | |
| 66 | MA | 0.37% | 620,704 | $349M | $561.94 | -$467M | -866,773 | -58.3% | |
| 67 | CMS | 0.36% | 4,850,944 | $336M | $69.28 | -$22M | +83,567 | +1.8% | |
| 68 | FI | 0.35% | 1,923,745 | $332M | $172.41 | -$103M | -43,407 | -2.2% | |
| 69 | JCI | 0.34% | 3,027,044 | $320M | $105.62 | $78M | +5,677 | +0.2% | |
| 70 | UNP | 0.33% | 1,348,685 | $310M | $230.08 | -$18M | -40,662 | -2.9% | |
| 71 | MKC | 0.31% | 3,859,854 | $293M | $75.82 | -$25M | -3,769 | -0.1% | |
| 72 | MMM | 0.31% | 1,922,210 | $293M | $152.24 | $58M | +322,185 | +20.1% | |
| 73 | AJG | 0.30% | 879,739 | $282M | $320.12 | -$130M | -312,008 | -26.2% | |
| 74 | FTNT | 0.29% | 2,552,856 | $270M | $105.72 | $28M | +37,633 | +1.5% | |
| 75 | BMY | 0.29% | 5,806,493 | $269M | $46.29 | -$773M | -11,266,654 | -66.0% | |
| 76 | CARR | 0.28% | 3,623,000 | $265M | $73.19 | $253M | +3,426,395 | +1742.8% | |
| 77 | EQT | 0.27% | 4,436,055 | $259M | $58.32 | $259M | +4,433,055 | +147768.5% | |
| 78 | COST | 0.27% | 256,991 | $254M | $989.94 | -$27M | -41,014 | -13.8% | |
| 79 | SCHW | 0.26% | 2,705,116 | $247M | $91.24 | $18M | -215,914 | -7.4% | |
| 80 | DE | 0.26% | 483,211 | $246M | $508.49 | $190M | +363,464 | +303.5% | |
| 81 | IBM | 0.25% | 809,411 | $239M | $294.75 | $5M | -128,382 | -13.7% | |
| 82 | UBS | 0.25% | 7,001,057 | $236M | $33.73 | -$440M | -15,258,285 | -68.5% | |
| 83 | WM | 0.25% | 1,017,631 | $233M | $228.82 | $40M | +184,924 | +22.2% | |
| 84 | TMO | 0.23% | 534,051 | $217M | $405.46 | -$840M | -1,589,589 | -74.8% | |
| 85 | V | 0.22% | 587,706 | $209M | $355.05 | -$1.0B | -2,877,551 | -83.0% | |
| 86 | ETN | 0.20% | 520,351 | $186M | $356.99 | $58M | +50,498 | +10.8% | |
| 87 | KKR | 0.20% | 1,381,342 | $184M | $133.03 | $155M | +1,132,046 | +454.1% | |
| 88 | IFF | 0.20% | 2,497,518 | $184M | $73.55 | -$48M | -489,878 | -16.4% | |
| 89 | ATO | 0.19% | 1,175,640 | $181M | $154.11 | -$35M | -224,583 | -16.0% | |
| 90 | KNX | 0.18% | 3,922,354 | $173M | $44.23 | -$9M | -263,217 | -6.3% | |
| 91 | CTAS | 0.18% | 777,503 | $173M | $222.87 | $20M | +29,510 | +4.0% | |
| 92 | XYL | 0.17% | 1,234,232 | $160M | $129.36 | $2M | -84,575 | -6.4% | |
| 93 | BLD | 0.16% | 466,776 | $151M | $323.74 | $7M | -6,262 | -1.3% | |
| 94 | ICE | 0.16% | 821,559 | $151M | $183.47 | $34M | +144,775 | +21.4% | |
| 95 | RACE | 0.15% | 291,260 | $142M | $488.58 | $61M | +99,376 | +51.8% | |
| 96 | PGR | 0.15% | 531,263 | $142M | $266.86 | -$560M | -1,949,322 | -78.6% | |
| 97 | VLTO | 0.14% | 1,347,647 | $136M | $100.95 | $134M | +1,325,609 | +6015.1% | |
| 98 | DG | 0.14% | 1,178,232 | $135M | $114.38 | $124M | +1,053,555 | +845.0% | |
| 99 | HWM | 0.14% | 687,684 | $128M | $186.13 | $126M | +674,184 | +4994.0% | |
| 100 | BRK-B | 0.13% | 248,353 | $121M | $485.74 | -$2M | +18,065 | +7.8% |
Options Breakdown
27 Calls
$3.1B Call Value
8 Puts
$273M Put Value
0.09 P/C Ratio