Asset Manager
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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Market Value
$110.4B
+2.2%
Holdings
899
+22
New Purchases
87
Added To
267
Closed
71
Reduced
342
Top 10 Concentration
37.8%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 1.35% | 0.22% | +1.13% | $1.5B |
| TOTB.DE | 1.06% | 0.00% | +1.06% | $1.2B |
| AMZN | 4.08% | 3.16% | +0.92% | $4.5B |
| AVGO | 2.73% | 1.96% | +0.77% | $3.0B |
| AON | 0.77% | 0.01% | +0.76% | $852M |
| AMAT | 0.94% | 0.21% | +0.73% | $1.0B |
| TMO | 1.85% | 1.12% | +0.73% | $2.0B |
| BAC | 1.95% | 1.23% | +0.72% | $2.2B |
| CVS | 0.67% | 0.07% | +0.60% | $744M |
| WMT | 1.71% | 1.11% | +0.60% | $1.9B |
| GOOGL | 3.48% | 2.90% | +0.58% | $3.8B |
| GOOG | 1.59% | 1.01% | +0.57% | $1.8B |
| BKR | 0.52% | 0.06% | +0.46% | $570M |
| ABBV | 1.85% | 1.39% | +0.45% | $2.0B |
| AXP | 1.74% | 1.35% | +0.39% | $1.9B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.65% | 3.01% | -1.36% | $1.8B |
| MSFT | 6.00% | 7.33% | -1.33% | $6.6B |
| NVDA | 8.32% | 9.40% | -1.09% | $9.2B |
| ORCL | 0.60% | 1.46% | -0.85% | $666M |
| SPGI | 0.41% | 1.17% | -0.75% | $458M |
| NFLX | 0.14% | 0.80% | -0.66% | $152M |
| BLK | 0.56% | 1.22% | -0.66% | $619M |
| PM | 0.14% | 0.80% | -0.66% | $158M |
| HD | 0.32% | 0.92% | -0.61% | $350M |
| LIN | 0.63% | 1.18% | -0.55% | $692M |
| CSCO | 0.65% | 1.19% | -0.54% | $717M |
| PNC | 0.05% | 0.48% | -0.43% | $56M |
| GE | 0.59% | 1.01% | -0.42% | $653M |
| KKR | 0.24% | 0.63% | -0.39% | $265M |
| JNJ | 0.53% | 0.91% | -0.38% | $587M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $64.8B | 58.7% |
| Large Cap | 535 | $44.3B | 40.1% |
| Mid Cap | 201 | $1.1B | 1.0% |
| Small Cap | 83 | $241M | 0.2% |
| Micro Cap | 13 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$97.0B
Median Market Cap
$20.7B
Avg P/E
32.1
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
855
# ETFs / Funds
44
Top Holdings (899 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.32% | 49,238,478 | $9.2B | $186.50 | -$972M | -5,190,444 | -9.5% | |
| 2 | MSFT | 6.00% | 13,686,955 | $6.6B | $483.62 | -$1.3B | -1,590,614 | -10.4% | |
| 3 | AAPL | 4.87% | 19,768,858 | $5.4B | $271.86 | $302M | -153,297 | -0.8% | |
| 4 | AMZN | 4.08% | 19,499,534 | $4.5B | $230.82 | $1.1B | +3,960,286 | +25.5% | |
| 5 | GOOGL | 3.48% | 12,277,777 | $3.8B | $313.00 | $709M | -612,535 | -4.8% | |
| 6 | AVGO | 2.73% | 8,721,888 | $3.0B | $346.11 | $902M | +2,305,048 | +35.9% | |
| 7 | JPM | 2.67% | 9,132,100 | $2.9B | $322.22 | $459M | +1,258,634 | +16.0% | |
| 8 | BAC | 1.95% | 39,108,507 | $2.2B | $55.00 | $828M | +13,458,508 | +52.5% | |
| 9 | TMO | 1.85% | 3,531,593 | $2.0B | $579.45 | $832M | +1,027,509 | +41.0% | |
| 10 | ABBV | 1.85% | 8,919,066 | $2.0B | $228.49 | $534M | +2,424,561 | +37.3% | |
| 11 | AXP | 1.74% | 5,206,625 | $1.9B | $369.95 | $467M | +813,933 | +18.5% | |
| 12 | WMT | 1.71% | 16,952,115 | $1.9B | $111.41 | $688M | +5,298,046 | +45.5% | |
| 13 | META | 1.65% | 2,754,522 | $1.8B | $660.08 | -$1.4B | -1,669,277 | -37.7% | |
| 14 | BSX | 1.60% | 18,540,693 | $1.8B | $95.35 | $398M | +4,508,152 | +32.1% | |
| 15 | GOOG | 1.59% | 5,581,863 | $1.8B | $313.79 | $656M | +1,084,880 | +24.1% | |
| 16 | WELL | 1.55% | 9,223,095 | $1.7B | $185.61 | $433M | +2,043,356 | +28.5% | |
| 17 | PH | 1.39% | 1,746,514 | $1.5B | $878.96 | $271M | +79,517 | +4.8% | |
| 18 | STX | 1.35% | 5,416,242 | $1.5B | $275.39 | $1.3B | +4,426,486 | +447.2% | |
| 19 | UNP | 1.17% | 5,603,359 | $1.3B | $231.32 | $364M | +1,661,351 | +42.1% | |
| 20 | NOW | 1.07% | 7,719,531 | $1.2B | $153.19 | -$112M | +6,312,399 | +448.6% | |
| 21 | SHW | 1.06% | 3,624,117 | $1.2B | $324.03 | -$127M | -134,462 | -3.6% | |
| 22 | TOTB.DE | 1.06% | 17,907,477 | $1.2B | $65.45 | — | +17,907,477 | — | NEW |
| 23 | PLD | 1.04% | 9,020,516 | $1.2B | $127.66 | $177M | +506,379 | +6.0% | |
| 24 | SPOT | 0.99% | 1,889,755 | $1.1B | $580.71 | $443M | +952,094 | +101.5% | |
| 25 | LLY | 0.96% | 984,224 | $1.1B | $1,074.70 | $255M | -67,769 | -6.4% | |
| 26 | AMAT | 0.94% | 4,054,270 | $1.0B | $256.99 | $810M | +2,920,878 | +257.7% | |
| 27 | KO | 0.91% | 14,333,490 | $1.0B | $69.91 | -$295M | -5,218,003 | -26.7% | |
| 28 | MMM | 0.90% | 6,210,545 | $994M | $160.10 | $336M | +1,965,837 | +46.3% | |
| 29 | BKNG | 0.81% | 166,656 | $893M | $5,355.36 | -$278M | -50,174 | -23.1% | |
| 30 | TJX | 0.79% | 5,687,899 | $874M | $153.61 | -$49M | -693,513 | -10.9% | |
| 31 | PWR | 0.79% | 2,056,775 | $868M | $422.06 | -$49M | -155,022 | -7.0% | |
| 32 | AON | 0.77% | 2,415,006 | $852M | $352.88 | $843M | +2,388,314 | +8947.7% | |
| 33 | HBAN | 0.73% | 46,716,462 | $811M | $17.35 | $253M | +14,440,109 | +44.7% | |
| 34 | TSLA | 0.71% | 1,745,021 | $785M | $449.72 | $217M | +469,298 | +36.8% | |
| 35 | AZO | 0.68% | 220,297 | $747M | $3,391.50 | $118M | +73,618 | +50.2% | |
| 36 | CVS | 0.67% | 9,371,595 | $744M | $79.36 | $667M | +8,355,230 | +822.1% | |
| 37 | CSCO | 0.65% | 9,307,456 | $717M | $77.03 | -$567M | -9,464,347 | -50.4% | |
| 38 | PANW | 0.64% | 3,844,114 | $708M | $184.20 | $18M | +455,130 | +13.4% | |
| 39 | LIN | 0.63% | 1,623,223 | $692M | $426.39 | -$582M | -1,058,418 | -39.5% | |
| 40 | ORCL | 0.60% | 3,419,289 | $666M | $194.91 | -$908M | -2,180,580 | -38.9% | |
| 41 | MCK | 0.60% | 805,006 | $660M | $820.29 | $15M | -30,348 | -3.6% | |
| 42 | EW | 0.60% | 7,732,010 | $659M | $85.25 | -$59M | -1,508,187 | -16.3% | |
| 43 | GE | 0.59% | 2,120,242 | $653M | $308.03 | -$436M | -1,501,793 | -41.5% | |
| 44 | C | 0.59% | 5,551,447 | $648M | $116.69 | -$102M | -1,832,911 | -24.8% | |
| 45 | BLK | 0.56% | 577,869 | $619M | $1,070.34 | -$698M | -551,733 | -48.8% | |
| 46 | ECL | 0.54% | 2,290,268 | $601M | $262.52 | -$40M | -50,393 | -2.1% | |
| 47 | JNJ | 0.53% | 2,838,631 | $587M | $206.95 | -$396M | -2,466,905 | -46.5% | |
| 48 | BKR | 0.52% | 12,525,649 | $570M | $45.54 | $508M | +11,243,248 | +876.7% | |
| 49 | AEM | 0.51% | 3,340,792 | $566M | $169.53 | -$187M | -1,129,858 | -25.3% | |
| 50 | DB | 0.51% | 14,619,298 | $565M | $38.62 | $62M | +334,022 | +2.3% | |
| 51 | MU | 0.50% | 1,924,958 | $549M | $285.41 | $419M | +1,148,356 | +147.9% | |
| 52 | ADI | 0.48% | 1,958,332 | $531M | $271.20 | -$251M | -1,225,476 | -38.5% | |
| 53 | CP | 0.46% | 6,959,328 | $512M | $73.63 | -$331M | -4,356,691 | -38.5% | |
| 54 | MDB | 0.45% | 1,186,353 | $498M | $419.69 | $386M | +825,895 | +229.1% | |
| 55 | CMS | 0.44% | 6,952,040 | $486M | $69.93 | $114M | +1,866,243 | +36.7% | |
| 56 | NKE | 0.43% | 7,431,492 | $473M | $63.70 | -$287M | -3,479,359 | -31.9% | |
| 57 | ANET | 0.43% | 3,599,141 | $472M | $131.03 | $317M | +2,540,388 | +239.9% | |
| 58 | FTAI | 0.42% | 2,348,944 | $462M | $196.85 | $173M | +612,866 | +35.3% | |
| 59 | SPGI | 0.41% | 875,827 | $458M | $522.59 | -$801M | -1,710,698 | -66.1% | |
| 60 | AMD | 0.41% | 2,135,412 | $457M | $214.16 | $347M | +1,455,952 | +214.3% | |
| 61 | CCJ | 0.41% | 4,989,551 | $456M | $91.49 | -$35M | -867,973 | -14.8% | |
| 62 | CAT | 0.40% | 773,176 | $443M | $572.88 | -$65M | -291,170 | -27.4% | |
| 63 | FCX | 0.38% | 8,256,215 | $419M | $50.79 | -$58M | -3,922,979 | -32.2% | |
| 64 | JBHT | 0.37% | 2,117,669 | $412M | $194.34 | — | +2,117,669 | — | NEW |
| 65 | GS | 0.37% | 461,819 | $406M | $879.04 | $91M | +65,961 | +16.7% | |
| 66 | DIS | 0.36% | 3,510,209 | $399M | $113.77 | -$281M | -2,434,212 | -41.0% | |
| 67 | TSM | 0.36% | 1,309,077 | $398M | $303.88 | -$346M | -1,353,814 | -50.8% | |
| 68 | JCI | 0.36% | 3,321,003 | $398M | $119.75 | -$93M | -1,146,038 | -25.7% | |
| 69 | PEP | 0.36% | 2,738,653 | $393M | $143.52 | $336M | +2,335,675 | +579.6% | |
| 70 | RCL | 0.35% | 1,371,785 | $383M | $278.92 | -$145M | -259,775 | -15.9% | |
| 71 | SHOP | 0.34% | 2,339,097 | $377M | $160.97 | $351M | +2,165,478 | +1247.3% | |
| 72 | MA | 0.33% | 644,050 | $368M | $570.93 | $103M | +178,450 | +38.3% | |
| 73 | VRTX | 0.33% | 803,773 | $364M | $453.36 | -$161M | -537,697 | -40.1% | |
| 74 | HD | 0.32% | 1,017,111 | $350M | $344.10 | -$648M | -1,446,202 | -58.7% | |
| 75 | VST | 0.31% | 2,149,251 | $347M | $161.33 | -$37M | +191,844 | +9.8% | |
| 76 | MELI | 0.31% | 171,601 | $346M | $2,014.26 | -$142M | -37,217 | -17.8% | |
| 77 | LRCX | 0.31% | 2,007,567 | $344M | $171.19 | $263M | +1,403,457 | +232.3% | |
| 78 | ROK | 0.30% | 854,192 | $332M | $389.07 | $144M | +315,816 | +58.7% | |
| 79 | SNOW | 0.28% | 1,424,630 | $313M | $219.36 | -$132M | -547,284 | -27.8% | |
| 80 | NSC | 0.28% | 1,082,355 | $312M | $288.72 | -$7M | +20,366 | +1.9% | |
| 81 | CBRE | 0.27% | 1,822,338 | $293M | $160.79 | $237M | +1,466,461 | +412.1% | |
| 82 | BX | 0.26% | 1,877,553 | $289M | $154.14 | -$252M | -1,289,437 | -40.7% | |
| 83 | TPR | 0.24% | 2,085,872 | $267M | $127.77 | -$136M | -1,470,264 | -41.3% | |
| 84 | KKR | 0.24% | 2,078,604 | $265M | $127.48 | -$416M | -3,163,915 | -60.4% | |
| 85 | SCHW | 0.24% | 2,630,747 | $263M | $99.91 | $4M | -82,277 | -3.0% | |
| 86 | PG | 0.24% | 1,815,514 | $260M | $143.31 | $40M | +382,633 | +26.7% | |
| 87 | EQT | 0.23% | 4,833,171 | $259M | $53.60 | -$119M | -2,120,147 | -30.5% | |
| 88 | GILD | 0.23% | 2,042,825 | $251M | $122.74 | $44M | +178,753 | +9.6% | |
| 89 | ICE | 0.22% | 1,473,000 | $239M | $161.96 | -$240M | -1,366,661 | -48.1% | |
| 90 | ARM | 0.21% | 2,131,259 | $233M | $109.31 | -$365M | -2,094,684 | -49.6% | |
| 91 | UBS | 0.21% | 4,947,156 | $229M | $46.32 | $21M | -155,784 | -3.0% | |
| 92 | EL | 0.20% | 2,160,899 | $226M | $104.72 | $223M | +2,124,298 | +5803.9% | |
| 93 | LYV | 0.19% | 1,504,953 | $214M | $142.50 | $19M | +306,812 | +25.6% | |
| 94 | ATO | 0.19% | 1,267,928 | $213M | $167.63 | $679K | +27,145 | +2.2% | |
| 95 | XYL | 0.18% | 1,493,978 | $203M | $136.18 | -$26M | -61,256 | -3.9% | |
| 96 | BLD | 0.18% | 474,611 | $198M | $417.19 | -$20M | -84,162 | -15.1% | |
| 97 | IBM | 0.18% | 668,052 | $198M | $296.24 | $10M | +890 | +0.1% | |
| 98 | V | 0.17% | 526,361 | $185M | $350.76 | $5M | -757 | -0.1% | |
| 99 | MRK | 0.17% | 1,743,732 | $184M | $105.26 | $59M | +259,936 | +17.5% | |
| 100 | VLTO | 0.16% | 1,747,003 | $174M | $99.78 | -$15M | -32,122 | -1.8% |
Options Breakdown
23 Calls
$1.3B Call Value
1 Puts
$516M Put Value
0.38 P/C Ratio