Asset Manager
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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Market Value
$106.3B
-3.7%
Holdings
927
+28
New Purchases
99
Added To
316
Closed
72
Reduced
332
Top 10 Concentration
34.7%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 2.36% | 0.00% | +2.36% | $2.5B |
| ARM | 1.33% | 0.21% | +1.12% | $1.4B |
| JNJ | 1.42% | 0.53% | +0.89% | $1.5B |
| TOTB.DE | 1.92% | 1.06% | +0.86% | $2.0B |
| NET | 0.87% | 0.13% | +0.75% | $929M |
| ANET | 0.96% | 0.43% | +0.53% | $1.0B |
| URI | 0.64% | 0.10% | +0.53% | $677M |
| AMAT | 1.46% | 0.94% | +0.52% | $1.6B |
| FTAI | 0.87% | 0.42% | +0.45% | $919M |
| EQT | 0.68% | 0.23% | +0.44% | $722M |
| WM | 0.49% | 0.09% | +0.40% | $518M |
| META | 2.03% | 1.65% | +0.39% | $2.2B |
| SW | 0.40% | 0.03% | +0.37% | $425M |
| EW | 0.97% | 0.60% | +0.37% | $1.0B |
| APH | 0.42% | 0.05% | +0.36% | $443M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.12% | 6.00% | -1.88% | $4.4B |
| ABBV | 0.22% | 1.85% | -1.62% | $237M |
| NOW | 0.06% | 1.07% | -1.01% | $67M |
| MMM | 0.03% | 0.90% | -0.87% | $29M |
| BSX | 0.78% | 1.60% | -0.82% | $830M |
| AMZN | 3.34% | 4.08% | -0.74% | $3.6B |
| BKNG | 0.16% | 0.81% | -0.64% | $175M |
| JPM | 2.09% | 2.67% | -0.57% | $2.2B |
| TMO | 1.35% | 1.85% | -0.51% | $1.4B |
| AXP | 1.25% | 1.74% | -0.49% | $1.3B |
| BAC | 1.52% | 1.95% | -0.43% | $1.6B |
| AVGO | 2.32% | 2.73% | -0.41% | $2.5B |
| NKE | 0.02% | 0.43% | -0.41% | $23M |
| SPGI | 0.02% | 0.41% | -0.40% | $21M |
| CVS | 0.33% | 0.67% | -0.35% | $346M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $62.0B | 58.3% |
| Large Cap | 548 | $42.5B | 40.0% |
| Mid Cap | 227 | $1.6B | 1.5% |
| Small Cap | 73 | $196M | 0.2% |
| Micro Cap | 11 | $5M | 0.0% |
Portfolio Analytics
Avg Market Cap
$95.3B
Median Market Cap
$20.4B
Avg P/E
32.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
884
# ETFs / Funds
43
Top Holdings (927 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.10% | 49,360,027 | $8.6B | $174.37 | -$576M | +121,549 | +0.2% | |
| 2 | AAPL | 5.11% | 21,409,997 | $5.4B | $253.79 | $59M | +1,641,139 | +8.3% | |
| 3 | MSFT | 4.12% | 11,816,820 | $4.4B | $370.15 | -$2.2B | -1,870,135 | -13.7% | |
| 4 | AMZN | 3.34% | 17,051,056 | $3.6B | $208.27 | -$950M | -2,448,478 | -12.6% | |
| 5 | GOOGL | 3.28% | 12,138,436 | $3.5B | $287.56 | -$352M | -139,341 | -1.1% | |
| 6 | AZN | 2.36% | 12,938,604 | $2.5B | $194.06 | — | +12,938,604 | — | NEW |
| 7 | AVGO | 2.32% | 7,975,812 | $2.5B | $309.50 | -$550M | -746,076 | -8.6% | |
| 8 | JPM | 2.09% | 7,564,432 | $2.2B | $294.16 | -$717M | -1,567,668 | -17.2% | |
| 9 | META | 2.03% | 3,778,716 | $2.2B | $572.11 | $344M | +1,024,194 | +37.2% | |
| 10 | TOTB.DE | 1.92% | 21,991,470 | $2.0B | $92.71 | $867M | +4,083,993 | +22.8% | |
| 11 | WMT | 1.81% | 15,505,517 | $1.9B | $124.28 | $38M | -1,446,598 | -8.5% | |
| 12 | WELL | 1.63% | 8,768,922 | $1.7B | $197.71 | $22M | -454,173 | -4.9% | |
| 13 | GOOG | 1.62% | 6,004,110 | $1.7B | $286.82 | -$29M | +422,247 | +7.6% | |
| 14 | BAC | 1.52% | 33,072,837 | $1.6B | $48.75 | -$539M | -6,035,670 | -15.4% | |
| 15 | AMAT | 1.46% | 4,547,975 | $1.6B | $341.79 | $513M | +493,705 | +12.2% | |
| 16 | JNJ | 1.42% | 6,172,828 | $1.5B | $244.44 | $921M | +3,334,197 | +117.5% | |
| 17 | TMO | 1.35% | 2,914,918 | $1.4B | $491.53 | -$614M | -616,675 | -17.5% | |
| 18 | ARM | 1.33% | 9,376,278 | $1.4B | $151.28 | $1.2B | +7,245,019 | +339.9% | |
| 19 | STX | 1.33% | 3,620,072 | $1.4B | $391.76 | -$73M | -1,796,170 | -33.2% | |
| 20 | PH | 1.32% | 1,570,540 | $1.4B | $895.24 | -$129M | -175,974 | -10.1% | |
| 21 | AXP | 1.25% | 4,402,839 | $1.3B | $302.48 | -$594M | -803,786 | -15.4% | |
| 22 | PWR | 1.14% | 2,204,212 | $1.2B | $549.02 | $342M | +147,437 | +7.2% | |
| 23 | UNP | 1.13% | 4,955,395 | $1.2B | $242.62 | -$94M | -647,964 | -11.6% | |
| 24 | LLY | 1.09% | 1,263,243 | $1.2B | $919.75 | $104M | +279,019 | +28.4% | |
| 25 | PLD | 1.07% | 8,564,701 | $1.1B | $132.18 | -$19M | -455,815 | -5.0% | |
| 26 | TJX | 1.03% | 6,856,606 | $1.1B | $159.70 | $221M | +1,168,707 | +20.6% | |
| 27 | EW | 0.97% | 12,811,902 | $1.0B | $80.08 | $367M | +5,079,892 | +65.7% | |
| 28 | ANET | 0.96% | 8,324,510 | $1.0B | $122.78 | $550M | +4,725,369 | +131.3% | |
| 29 | AON | 0.90% | 2,948,410 | $952M | $322.78 | $99M | +533,404 | +22.1% | |
| 30 | NET | 0.87% | 4,502,762 | $929M | $206.34 | $789M | +3,791,521 | +533.1% | |
| 31 | FTAI | 0.87% | 3,752,535 | $919M | $245.00 | $457M | +1,403,591 | +59.8% | |
| 32 | MCK | 0.85% | 1,047,084 | $906M | $865.36 | $246M | +242,078 | +30.1% | |
| 33 | SHW | 0.82% | 2,702,921 | $866M | $320.55 | -$308M | -921,196 | -25.4% | |
| 34 | AEM | 0.81% | 4,243,645 | $860M | $202.71 | $294M | +902,853 | +27.0% | |
| 35 | KO | 0.81% | 11,258,840 | $856M | $76.05 | -$146M | -3,074,650 | -21.4% | |
| 36 | BKR | 0.79% | 13,735,106 | $839M | $61.05 | $268M | +1,209,457 | +9.7% | |
| 37 | BSX | 0.78% | 13,229,644 | $830M | $62.75 | -$938M | -5,311,049 | -28.6% | |
| 38 | HBAN | 0.74% | 50,053,460 | $783M | $15.65 | -$27M | +3,336,998 | +7.1% | |
| 39 | C | 0.72% | 6,707,297 | $761M | $113.41 | $113M | +1,155,850 | +20.8% | |
| 40 | SPOT | 0.71% | 1,564,988 | $759M | $484.91 | -$339M | -324,767 | -17.2% | |
| 41 | EQT | 0.68% | 11,345,214 | $722M | $63.64 | $463M | +6,512,043 | +134.7% | |
| 42 | TSLA | 0.66% | 1,896,281 | $705M | $371.75 | -$80M | +151,260 | +8.7% | |
| 43 | URI | 0.64% | 929,165 | $677M | $728.56 | $562M | +787,529 | +556.0% | |
| 44 | AZO | 0.63% | 199,257 | $673M | $3,377.78 | -$74M | -21,040 | -9.6% | |
| 45 | MA | 0.62% | 1,318,219 | $659M | $499.66 | $291M | +674,169 | +104.7% | |
| 46 | CAT | 0.61% | 918,660 | $651M | $708.44 | $208M | +145,484 | +18.8% | |
| 47 | CMS | 0.59% | 8,135,227 | $631M | $77.58 | $145M | +1,183,187 | +17.0% | |
| 48 | ORCL | 0.59% | 4,229,756 | $622M | $147.10 | -$44M | +810,467 | +23.7% | |
| 49 | GE | 0.57% | 2,124,421 | $603M | $283.74 | -$50M | +4,179 | +0.2% | |
| 50 | MU | 0.51% | 1,609,789 | $544M | $337.79 | -$6M | -315,169 | -16.4% | |
| 51 | JBHT | 0.50% | 2,530,391 | $536M | $211.90 | $125M | +412,722 | +19.5% | |
| 52 | WM | 0.49% | 2,254,225 | $518M | $229.79 | $420M | +1,808,899 | +406.2% | |
| 53 | TSM | 0.45% | 1,424,221 | $481M | $337.93 | $83M | +115,144 | +8.8% | |
| 54 | LRCX | 0.45% | 2,243,923 | $479M | $213.66 | $136M | +236,356 | +11.8% | |
| 55 | ECL | 0.45% | 1,797,894 | $478M | $266.02 | -$123M | -492,374 | -21.5% | |
| 56 | MDB | 0.45% | 1,953,175 | $478M | $244.77 | -$20M | +766,822 | +64.6% | |
| 57 | CCJ | 0.45% | 4,372,398 | $474M | $108.49 | $18M | -617,153 | -12.4% | |
| 58 | CSCO | 0.45% | 6,104,254 | $474M | $77.58 | -$243M | -3,203,202 | -34.4% | |
| 59 | CP | 0.44% | 6,025,005 | $473M | $78.46 | -$40M | -934,323 | -13.4% | |
| 60 | PEP | 0.42% | 2,859,983 | $444M | $155.29 | $51M | +121,330 | +4.4% | |
| 61 | JCI | 0.42% | 3,388,458 | $444M | $130.95 | $46M | +67,455 | +2.0% | |
| 62 | APH | 0.42% | 3,505,726 | $443M | $126.35 | $385M | +3,075,599 | +715.0% | |
| 63 | FCX | 0.41% | 7,328,733 | $431M | $58.78 | $11M | -927,482 | -11.2% | |
| 64 | SW | 0.40% | 10,678,423 | $425M | $39.82 | $395M | +9,890,684 | +1255.6% | |
| 65 | MDT | 0.38% | 4,625,639 | $401M | $86.65 | $263M | +3,192,472 | +222.8% | |
| 66 | GS | 0.37% | 459,770 | $389M | $845.98 | -$17M | -2,049 | -0.4% | |
| 67 | LIN | 0.36% | 769,617 | $382M | $495.73 | -$311M | -853,606 | -52.6% | |
| 68 | V | 0.36% | 1,253,674 | $379M | $302.20 | $194M | +727,313 | +138.2% | |
| 69 | PANW | 0.35% | 2,300,303 | $369M | $160.31 | -$339M | -1,543,811 | -40.2% | |
| 70 | CVS | 0.33% | 4,815,822 | $346M | $71.82 | -$398M | -4,555,773 | -48.6% | |
| 71 | GPS | 0.33% | 14,282,803 | $346M | $24.20 | — | +14,282,803 | — | NEW |
| 72 | COP | 0.32% | 2,556,782 | $338M | $132.00 | $288M | +2,028,314 | +383.8% | |
| 73 | GEV | 0.32% | 383,728 | $335M | $872.90 | $187M | +156,946 | +69.2% | |
| 74 | CASY | 0.31% | 447,077 | $325M | $727.86 | $193M | +207,878 | +86.9% | |
| 75 | MELI | 0.31% | 187,601 | $324M | $1,728.96 | -$21M | +16,000 | +9.3% | |
| 76 | ADI | 0.30% | 995,932 | $317M | $318.14 | -$214M | -962,400 | -49.1% | |
| 77 | LITE | 0.28% | 427,417 | $300M | $702.76 | $299M | +424,360 | +13881.6% | |
| 78 | GILD | 0.28% | 2,122,979 | $296M | $139.37 | $45M | +80,154 | +3.9% | |
| 79 | AME | 0.26% | 1,299,987 | $279M | $214.36 | $240M | +1,110,421 | +585.8% | |
| 80 | RCL | 0.26% | 1,010,800 | $278M | $275.18 | -$104M | -360,985 | -26.3% | |
| 81 | COF | 0.26% | 1,523,511 | $278M | $182.43 | $277M | +1,519,087 | +34337.4% | |
| 82 | ATO | 0.26% | 1,490,653 | $275M | $184.72 | $63M | +222,725 | +17.6% | |
| 83 | DB | 0.26% | 9,413,537 | $272M | $28.89 | -$293M | -5,205,761 | -35.6% | |
| 84 | BA | 0.25% | 1,320,628 | $263M | $199.02 | $260M | +1,309,693 | +11977.1% | |
| 85 | MAR | 0.24% | 782,753 | $256M | $327.07 | $114M | +323,404 | +70.4% | |
| 86 | CBRE | 0.24% | 1,876,209 | $254M | $135.46 | -$39M | +53,871 | +3.0% | |
| 87 | BLK | 0.23% | 259,227 | $249M | $961.71 | -$369M | -318,642 | -55.1% | |
| 88 | ABBV | 0.22% | 1,091,285 | $237M | $217.48 | -$1.8B | -7,827,781 | -87.8% | |
| 89 | HWM | 0.22% | 1,009,682 | $233M | $230.46 | $88M | +301,716 | +42.6% | |
| 90 | ROK | 0.22% | 645,916 | $232M | $358.88 | -$101M | -208,276 | -24.4% | |
| 91 | LYV | 0.21% | 1,497,228 | $228M | $152.51 | $14M | -7,725 | -0.5% | |
| 92 | NSC | 0.21% | 793,222 | $228M | $287.00 | -$85M | -289,133 | -26.7% | |
| 93 | CVX | 0.21% | 1,090,894 | $226M | $206.92 | $71M | +72,978 | +7.2% | |
| 94 | WDC | 0.21% | 827,668 | $224M | $270.49 | $152M | +412,055 | +99.1% | |
| 95 | UBS | 0.21% | 5,845,369 | $224M | $38.30 | -$5M | +898,213 | +18.2% | |
| 96 | PG | 0.21% | 1,536,085 | $222M | $144.44 | -$38M | -279,429 | -15.4% | |
| 97 | MRK | 0.19% | 1,705,178 | $205M | $120.29 | $22M | -38,554 | -2.2% | |
| 98 | FLS | 0.19% | 2,706,364 | $199M | $73.51 | $130M | +1,706,200 | +170.6% | |
| 99 | MDLN | 0.18% | 4,384,729 | $195M | $44.50 | $41M | +724,914 | +19.8% | |
| 100 | HD | 0.18% | 581,273 | $191M | $328.89 | -$159M | -435,838 | -42.9% |
Options Breakdown
29 Calls
$2.6B Call Value
2 Puts
$552M Put Value
0.21 P/C Ratio