Asset Manager
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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Market Value
$108.0B
+15.2%
Holdings
877
-25
New Purchases
86
Added To
345
Closed
65
Reduced
258
Top 10 Concentration
37.6%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.90% | 1.53% | +1.37% | $3.1B |
| NVDA | 9.40% | 8.14% | +1.27% | $10.2B |
| AVGO | 1.96% | 0.76% | +1.20% | $2.1B |
| TMO | 1.12% | 0.23% | +0.89% | $1.2B |
| C | 0.69% | 0.04% | +0.65% | $750M |
| UNP | 0.86% | 0.33% | +0.53% | $932M |
| PANW | 0.64% | 0.11% | +0.53% | $690M |
| GOOG | 1.01% | 0.51% | +0.50% | $1.1B |
| HBAN | 0.52% | 0.05% | +0.46% | $557M |
| ABBV | 1.39% | 0.94% | +0.46% | $1.5B |
| CAT | 0.47% | 0.03% | +0.44% | $508M |
| HD | 0.92% | 0.48% | +0.44% | $998M |
| BX | 0.50% | 0.07% | +0.44% | $541M |
| KKR | 0.63% | 0.20% | +0.43% | $681M |
| PNC | 0.48% | 0.05% | +0.43% | $517M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 0.27% | 1.30% | -1.04% | $287M |
| MSFT | 7.33% | 8.36% | -1.03% | $7.9B |
| META | 3.01% | 3.75% | -0.74% | $3.2B |
| NFLX | 0.80% | 1.48% | -0.68% | $863M |
| BSX | 1.27% | 1.90% | -0.64% | $1.4B |
| NOW | 1.20% | 1.73% | -0.53% | $1.3B |
| CSCO | 1.19% | 1.66% | -0.47% | $1.3B |
| NEE | 0.02% | 0.49% | -0.47% | $20M |
| WFC | 0.03% | 0.49% | -0.46% | $29M |
| CMG | 0.00% | 0.40% | -0.40% | $3M |
| T | 0.17% | 0.57% | -0.40% | $188M |
| MRVL | 0.19% | 0.58% | -0.39% | $202M |
| RCL | 0.49% | 0.88% | -0.39% | $528M |
| FCX | 0.44% | 0.81% | -0.37% | $478M |
| BKNG | 1.08% | 1.44% | -0.35% | $1.2B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $64.9B | 60.1% |
| Large Cap | 521 | $41.8B | 38.7% |
| Mid Cap | 199 | $1.1B | 1.0% |
| Small Cap | 77 | $193M | 0.2% |
| Micro Cap | 14 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$98.3B
Median Market Cap
$20.8B
Avg P/E
31.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
831
# ETFs / Funds
46
Top Holdings (877 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.40% | 54,428,922 | $10.2B | $186.58 | $2.5B | +6,174,835 | +12.8% | |
| 2 | MSFT | 7.33% | 15,277,569 | $7.9B | $517.95 | $78M | -473,379 | -3.0% | |
| 3 | AAPL | 4.70% | 19,922,155 | $5.1B | $254.63 | $684M | -1,467,235 | -6.9% | |
| 4 | AMZN | 3.16% | 15,539,248 | $3.4B | $219.57 | $264M | +1,192,532 | +8.3% | |
| 5 | META | 3.01% | 4,423,799 | $3.2B | $734.38 | -$268M | -340,444 | -7.2% | |
| 6 | GOOGL | 2.90% | 12,890,312 | $3.1B | $243.10 | $1.7B | +4,758,191 | +58.5% | |
| 7 | JPM | 2.30% | 7,873,466 | $2.5B | $315.43 | $302M | +349,269 | +4.6% | |
| 8 | AVGO | 1.96% | 6,416,840 | $2.1B | $329.90 | $1.4B | +3,829,553 | +148.0% | |
| 9 | ORCL | 1.46% | 5,599,869 | $1.6B | $281.24 | $478M | +581,904 | +11.6% | |
| 10 | ABBV | 1.39% | 6,494,505 | $1.5B | $231.54 | $627M | +1,771,612 | +37.5% | |
| 11 | AXP | 1.35% | 4,392,692 | $1.5B | $332.16 | $74M | +50,136 | +1.1% | |
| 12 | BSX | 1.27% | 14,032,541 | $1.4B | $97.63 | -$415M | -2,582,988 | -15.6% | |
| 13 | BAC | 1.23% | 25,649,999 | $1.3B | $51.59 | $1M | -2,286,894 | -8.2% | |
| 14 | BLK | 1.22% | 1,129,602 | $1.3B | $1,165.87 | $485M | +337,108 | +42.5% | |
| 15 | SHW | 1.21% | 3,758,579 | $1.3B | $346.26 | -$33M | -129,229 | -3.3% | |
| 16 | KO | 1.20% | 19,551,493 | $1.3B | $66.32 | $26M | +1,589,191 | +8.8% | |
| 17 | NOW | 1.20% | 1,407,132 | $1.3B | $920.28 | -$329M | -172,462 | -10.9% | |
| 18 | CSCO | 1.19% | 18,771,803 | $1.3B | $68.42 | -$269M | -3,621,568 | -16.2% | |
| 19 | WELL | 1.18% | 7,179,739 | $1.3B | $178.14 | $293M | +763,174 | +11.9% | |
| 20 | LIN | 1.18% | 2,681,641 | $1.3B | $475.19 | -$120M | -290,874 | -9.8% | |
| 21 | PH | 1.17% | 1,666,997 | $1.3B | $758.15 | $119M | +27,415 | +1.7% | |
| 22 | SPGI | 1.17% | 2,586,525 | $1.3B | $486.71 | $439M | +1,031,954 | +66.4% | |
| 23 | TMO | 1.12% | 2,504,084 | $1.2B | $485.01 | $998M | +1,970,033 | +368.9% | |
| 24 | WMT | 1.11% | 11,654,069 | $1.2B | $103.06 | $96M | +348,753 | +3.1% | |
| 25 | BKNG | 1.08% | 216,830 | $1.2B | $5,399.26 | -$175M | -15,607 | -6.7% | |
| 26 | GOOG | 1.01% | 4,496,983 | $1.1B | $243.53 | $615M | +1,789,471 | +66.1% | |
| 27 | GE | 1.01% | 3,622,035 | $1.1B | $300.80 | $35M | -473,026 | -11.6% | |
| 28 | HD | 0.92% | 2,463,313 | $998M | $405.19 | $547M | +1,232,158 | +100.1% | |
| 29 | JNJ | 0.91% | 5,305,536 | $984M | $185.42 | $164M | -62,701 | -1.2% | |
| 30 | PLD | 0.90% | 8,514,137 | $975M | $114.52 | $122M | +394,707 | +4.9% | |
| 31 | UNP | 0.86% | 3,942,008 | $932M | $236.37 | $621M | +2,593,323 | +192.3% | |
| 32 | TJX | 0.85% | 6,381,412 | $922M | $144.54 | $119M | -122,102 | -1.9% | |
| 33 | PWR | 0.85% | 2,211,797 | $917M | $414.42 | -$396K | -213,639 | -8.8% | |
| 34 | NFLX | 0.80% | 719,900 | $863M | $1,198.91 | -$521M | -313,467 | -30.3% | |
| 35 | PM | 0.80% | 5,317,293 | $862M | $162.20 | $41M | +804,982 | +17.8% | |
| 36 | CP | 0.78% | 11,316,019 | $843M | $74.50 | -$176M | -1,534,718 | -11.9% | |
| 37 | LLY | 0.74% | 1,051,993 | $802M | $762.78 | -$106M | -113,280 | -9.7% | |
| 38 | ADI | 0.72% | 3,183,808 | $782M | $245.70 | $129M | +437,823 | +15.9% | |
| 39 | NKE | 0.70% | 10,910,851 | $761M | $69.73 | $115M | +1,819,425 | +20.0% | |
| 40 | AEM | 0.70% | 4,470,650 | $754M | $168.55 | $215M | -57,372 | -1.3% | |
| 41 | C | 0.69% | 7,384,358 | $750M | $101.50 | $711M | +6,933,621 | +1538.3% | |
| 42 | TSM | 0.69% | 2,662,891 | $744M | $279.29 | $178M | +163,214 | +6.5% | |
| 43 | EW | 0.67% | 9,240,197 | $719M | $77.77 | $5M | +110,840 | +1.2% | |
| 44 | PANW | 0.64% | 3,388,984 | $690M | $203.62 | $586M | +2,882,007 | +568.5% | |
| 45 | KKR | 0.63% | 5,242,519 | $681M | $129.95 | $498M | +3,861,177 | +279.5% | |
| 46 | DIS | 0.63% | 5,944,421 | $681M | $114.50 | $122M | +1,436,081 | +31.9% | |
| 47 | MMM | 0.61% | 4,244,708 | $659M | $155.18 | $366M | +2,322,498 | +120.8% | |
| 48 | SPOT | 0.61% | 937,661 | $654M | $698.00 | -$129M | -83,023 | -8.1% | |
| 49 | MCK | 0.60% | 835,354 | $645M | $772.54 | $34M | +1,574 | +0.2% | |
| 50 | ECL | 0.59% | 2,340,661 | $641M | $273.86 | -$62M | -270,130 | -10.3% | |
| 51 | AZO | 0.58% | 146,679 | $629M | $4,290.24 | $128M | +11,631 | +8.6% | |
| 52 | ARM | 0.55% | 4,225,943 | $598M | $141.49 | -$75M | +63,623 | +1.5% | |
| 53 | TSLA | 0.53% | 1,275,723 | $567M | $444.72 | $108M | -171,621 | -11.9% | |
| 54 | HBAN | 0.52% | 32,276,353 | $557M | $17.27 | $508M | +29,357,816 | +1005.9% | |
| 55 | BX | 0.50% | 3,166,990 | $541M | $170.85 | $480M | +2,756,200 | +671.0% | |
| 56 | RCL | 0.49% | 1,631,560 | $528M | $323.58 | -$295M | -996,961 | -37.9% | |
| 57 | VRTX | 0.49% | 1,341,470 | $525M | $391.64 | -$11M | +135,674 | +11.2% | |
| 58 | PNC | 0.48% | 2,571,955 | $517M | $200.93 | $473M | +2,337,178 | +995.5% | |
| 59 | CAT | 0.47% | 1,064,346 | $508M | $477.15 | $482M | +998,813 | +1524.1% | |
| 60 | DHI | 0.47% | 2,993,753 | $507M | $169.47 | $150M | +223,314 | +8.1% | |
| 61 | DB | 0.47% | 14,285,276 | $503M | $35.19 | $112M | +1,075,785 | +8.1% | |
| 62 | CCJ | 0.46% | 5,857,524 | $491M | $83.90 | -$34M | -1,219,291 | -17.2% | |
| 63 | JCI | 0.45% | 4,467,041 | $491M | $109.95 | $171M | +1,439,997 | +47.6% | |
| 64 | MELI | 0.45% | 208,818 | $488M | $2,336.97 | -$179M | -46,285 | -18.1% | |
| 65 | ICE | 0.44% | 2,839,661 | $478M | $168.48 | $328M | +2,018,102 | +245.6% | |
| 66 | FCX | 0.44% | 12,179,194 | $478M | $39.22 | -$284M | -5,389,975 | -30.7% | |
| 67 | SNOW | 0.41% | 1,971,914 | $445M | $225.55 | $402M | +1,780,175 | +928.4% | |
| 68 | ABT | 0.38% | 3,066,812 | $411M | $133.94 | -$212M | -1,510,914 | -33.0% | |
| 69 | TPR | 0.37% | 3,556,136 | $403M | $113.22 | -$22M | -1,281,077 | -26.5% | |
| 70 | VST | 0.36% | 1,957,407 | $383M | $195.92 | $343M | +1,746,319 | +827.3% | |
| 71 | EQT | 0.35% | 6,953,318 | $378M | $54.43 | $120M | +2,517,263 | +56.8% | |
| 72 | CMS | 0.35% | 5,085,797 | $373M | $73.26 | $37M | +234,853 | +4.8% | |
| 73 | CL | 0.33% | 4,459,054 | $356M | $79.94 | $298M | +3,814,556 | +591.9% | |
| 74 | ETN | 0.32% | 916,956 | $343M | $374.25 | $157M | +396,605 | +76.2% | |
| 75 | NSC | 0.30% | 1,061,989 | $319M | $300.41 | $317M | +1,053,014 | +11732.8% | |
| 76 | GS | 0.29% | 395,858 | $315M | $796.35 | $217M | +257,114 | +185.3% | |
| 77 | FTAI | 0.27% | 1,736,078 | $290M | $166.86 | $158M | +595,536 | +52.2% | |
| 78 | GEV | 0.27% | 466,511 | $287M | $614.90 | -$936M | -1,844,196 | -79.8% | |
| 79 | MA | 0.25% | 465,600 | $265M | $568.81 | -$84M | -155,104 | -25.0% | |
| 80 | SCHW | 0.24% | 2,713,024 | $259M | $95.47 | $12M | +7,908 | +0.3% | |
| 81 | AJG | 0.23% | 808,952 | $251M | $309.74 | -$31M | -70,787 | -8.1% | |
| 82 | COST | 0.23% | 267,560 | $248M | $925.63 | -$7M | +10,569 | +4.1% | |
| 83 | STX | 0.22% | 989,756 | $234M | $236.06 | — | +989,756 | — | NEW |
| 84 | AMAT | 0.21% | 1,133,392 | $232M | $204.74 | $128M | +564,613 | +99.3% | |
| 85 | XYL | 0.21% | 1,555,234 | $229M | $147.50 | $70M | +321,002 | +26.0% | |
| 86 | PG | 0.20% | 1,432,881 | $220M | $153.65 | -$142M | -843,359 | -37.0% | |
| 87 | BLD | 0.20% | 558,773 | $218M | $390.86 | $67M | +91,997 | +19.7% | |
| 88 | ATO | 0.20% | 1,240,783 | $212M | $170.75 | $31M | +65,143 | +5.5% | |
| 89 | UBS | 0.19% | 5,102,940 | $208M | $40.82 | -$28M | -1,898,117 | -27.1% | |
| 90 | GILD | 0.19% | 1,864,072 | $207M | $111.01 | $147M | +1,322,560 | +244.2% | |
| 91 | MRVL | 0.19% | 2,397,941 | $202M | $84.07 | -$343M | -4,638,275 | -65.9% | |
| 92 | LYV | 0.18% | 1,198,141 | $196M | $163.40 | — | +1,198,141 | — | NEW |
| 93 | TMUS | 0.18% | 810,438 | $194M | $239.38 | $124M | +516,880 | +176.1% | |
| 94 | VLTO | 0.18% | 1,779,125 | $190M | $106.61 | $54M | +431,478 | +32.0% | |
| 95 | T | 0.17% | 6,667,780 | $188M | $28.24 | -$347M | -11,815,917 | -63.9% | |
| 96 | IBM | 0.17% | 667,162 | $188M | $282.22 | -$50M | -142,249 | -17.6% | |
| 97 | ROK | 0.17% | 538,376 | $188M | $349.53 | $171M | +488,125 | +971.4% | |
| 98 | V | 0.17% | 527,118 | $180M | $341.39 | -$29M | -60,588 | -10.3% | |
| 99 | MKC | 0.16% | 2,656,567 | $178M | $66.91 | -$115M | -1,203,287 | -31.2% | |
| 100 | FER.MC | 0.16% | 3,046,866 | $175M | $57.31 | $69M | +1,052,415 | +52.8% |
Options Breakdown
25 Calls
$2.8B Call Value
1 Puts
$405M Put Value
0.15 P/C Ratio