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
+0.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$110B
AUM Growth
-$4.4B
(-3.9%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
1,071
New
100
Increased
325
Reduced
340
Closed
73
Top Buys
| 1 |
AstraZeneca
AZN
|
+$2.49B |
| 2 |
Arm
ARM
|
+$879M |
| 3 |
Johnson & Johnson
JNJ
|
+$777M |
| 4 |
Cloudflare
NET
|
+$723M |
| 5 |
United Rentals
URI
|
+$661M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.74B |
| 2 |
3M
MMM
|
+$957M |
| 3 |
ServiceNow
NOW
|
+$833M |
| 4 |
Microsoft
MSFT
|
+$783M |
| 5 |
Seagate
STX
|
+$685M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Industrials | 11.68% |
| 3 | Healthcare | 11.37% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$86.7B
| $16.4M | 0.01% |
34,585
-330
| -0.9% | -$166K |
|
277
iShares Europe ETF
IEV
$1.62B
| $16.2M | 0.01% |
237,973
-617,832
| -72% | -$43.6M |
|
278
Encompass Health
EHC
$10.9B
| $16.1M | 0.01% |
166,900
+9,960
| +6% | +$1.02M |
|
279
Duke Energy
DUK
$98.9B
| $16M | 0.01% |
122,304
+93,103
| +319% | +$11.6M |
|
280
monday.com
MNDY
$3.73B
| $16M | 0.01% |
231,351
-89,844
| -28% | -$8.62M |
|
281
Fortuna Silver Mines
FSM
$2.54B
| $15.9M | 0.01% |
1,602,326
-187,407
| -10% | -$2.03M |
|
282
Harmony Biosciences
HRMY
$2.06B
| $15.9M | 0.01% |
567,115
+107,981
| +24% | +$3.54M |
|
283
Clorox
CLX
$11.5B
| $15.8M | 0.01% |
152,439
+146,786
| +2,597% | +$16.6M |
|
284
First Majestic Silver
AG
$8.1B
| $15.5M | 0.01% |
727,796
-407,580
| -36% | -$9.39M |
|
285
Brinker International
EAT
$8.12B
| $15.3M | 0.01% |
+107,133
| New | +$16.3M |
|
286
Advanced Drainage Systems
WMS
$11.3B
| $15.3M | 0.01% |
111,300
+26,448
| +31% | +$4.09M |
|
287
Deere & Co
DE
$158B
| $15.2M | 0.01% |
27,065
-57,966
| -68% | -$32.7M |
|
288
Ross Stores
ROST
$70.4B
| $15.2M | 0.01% |
+70,011
| New | +$13.9M |
|
289
Teva Pharmaceuticals
TEVA
$37.5B
| $15.1M | 0.01% |
502,931
+385,106
| +327% | +$12.4M |
|
290
PTC Therapeutics
PTCT
$6.75B
| $14.5M | 0.01% |
213,363
-7,484
| -3% | -$530K |
|
291
Phillips 66
PSX
$79.5B
| $14.5M | 0.01% |
79,467
+51,895
| +188% | +$8.13M |
|
292
Exelixis
EXEL
$14.1B
| $14.3M | 0.01% |
334,487
+293,897
| +724% | +$12.6M |
|
293
Neurocrine Biosciences
NBIX
$17.5B
| $14.2M | 0.01% |
107,796
+107,128
| +16,037% | +$14.2M |
|
294
State Street
STT
$49.3B
| $14M | 0.01% |
110,768
-3,523
| -3% | -$451K |
|
295
iShares Global Energy ETF
IXC
$2.21B
| $13.6M | 0.01% |
+235,824
| New | +$11.7M |
|
296
Baidu
BIDU
$38.6B
| $13.5M | 0.01% |
121,035
+109,218
| +924% | +$14.8M |
|
297
Consolidated Edison
ED
$41.2B
| $13.3M | 0.01% |
117,624
+58,866
| +100% | +$6.38M |
|
298
Hecla Mining
HL
$10.2B
| $13.2M | 0.01% |
711,155
-150,000
| -17% | -$3.38M |
|
299
Las Vegas Sands
LVS
$30.4B
| $13.2M | 0.01% |
245,388
+238,213
| +3,320% | +$13.6M |
|
300
Strategy Inc
MSTR
$33.4B
| $13M | 0.01% |
104,539
-29,578
| -22% | -$4.23M |
|
Similar funds
VAM
