We are live on
!
Find out more
DZ Bank Portfolio holdings
AUM
$110B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+11.36%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$37.8B
AUM Growth
+$4.54B
(+14%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
803
New
57
Increased
223
Reduced
224
Closed
66
Top Buys
| 1 |
Bank of America
BAC
|
+$859M |
| 2 |
Walt Disney
DIS
|
+$337M |
| 3 |
Alibaba
BABA
|
+$295M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$290M |
| 5 |
AbbVie
ABBV
|
+$287M |
Top Sells
| 1 |
Amazon
AMZN
|
+$546M |
| 2 |
Adobe
ADBE
|
+$287M |
| 3 |
McDonald's
MCD
|
+$254M |
| 4 |
T-Mobile US
TMUS
|
+$252M |
| 5 |
Cisco
CSCO
|
+$229M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 17.53% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
| $11.9M | 0.03% |
107,655
-2,396
| -2% | -$258K |
|
227
Molina Healthcare
MOH
$12.6B
| $11.8M | 0.03% |
87,000
| – | – |
|
|
SVM
228
Silvercorp Metals
SVM
$2.07B
| $11.4M | 0.03% |
1,950,000
-100,000
| -5% | -$465K |
|
229
Carvana
CVNA
$50.4B
| $11.2M | 0.03% |
606,365
-50,000
| -8% | -$837K |
|
230
Kinross Gold
KGC
$28.6B
| $11.2M | 0.03% |
2,352,155
+895,536
| +61% | +$4.04M |
|
231
The Mosaic Company
MOS
$7.29B
| $11M | 0.03% |
524,929
+440,437
| +521% | +$8.73M |
|
232
Newmont
NEM
$101B
| $10.8M | 0.03% |
248,232
-308,842
| -55% | -$12.1M |
|
233
Entergy
ETR
$53.8B
| $10.7M | 0.03% |
+180,000
| New | +$10.6M |
|
234
Travelers Companies
TRV
$71.6B
| $10.7M | 0.03% |
78,609
+75,039
| +2,102% | +$10.2M |
|
235
AB InBev
BUD
$153B
| $10.7M | 0.03% |
+130,000
| New | +$10.8M |
|
|
SPR
236
DELISTED
Spirit AeroSystems
SPR
| $10.7M | 0.03% |
145,800
| – | – |
|
237
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $10.3M | 0.03% |
229,330
| – | – |
|
238
Dominion Energy
D
$62.7B
| $10.2M | 0.03% |
123,528
-81,182
| -40% | -$6.63M |
|
239
Edgewell Personal Care
EPC
$1.26B
| $10.2M | 0.03% |
330,107
-258,636
| -44% | -$8.35M |
|
240
Citizens Financial Group
CFG
$29.7B
| $9.91M | 0.03% |
244,066
-211,014
| -46% | -$7.9M |
|
241
Advanced Micro Devices
AMD
$894B
| $9.86M | 0.03% |
216,525
+13,841
| +7% | +$510K |
|
242
Baidu
BIDU
$37.3B
| $9.33M | 0.02% |
73,896
+26,337
| +55% | +$2.99M |
|
243
Credit Acceptance
CACC
$6.46B
| $9.23M | 0.02% |
20,991
| – | – |
|
244
NetEase
NTES
$82.2B
| $9.21M | 0.02% |
150,165
-129,840
| -46% | -$7.61M |
|
245
Williams Companies
WMB
$92.9B
| $9.15M | 0.02% |
+394,566
| New | +$9.04M |
|
|
RTN
246
DELISTED
Raytheon Company
RTN
| $9.12M | 0.02% |
41,416
+11,456
| +38% | +$2.42M |
|
|
WRK
247
DELISTED
WestRock Company
WRK
| $8.74M | 0.02% |
+205,126
| New | +$8M |
|
248
Elanco Animal Health
ELAN
$12.8B
| $8.69M | 0.02% |
296,536
| – | – |
|
249
Canadian Natural Resources
CNQ
$88.9B
| $8.68M | 0.02% |
551,299
-61,062
| -10% | -$830K |
|
250
Delta Air Lines
DAL
$56.2B
| $8.6M | 0.02% |
+147,074
| New | +$8.25M |
|
Similar funds
VAM
