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
+3.42%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$1.06B
(+3.3%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
803
New
58
Increased
224
Reduced
208
Closed
53
Top Buys
| 1 |
Comcast
CMCSA
|
+$375M |
| 2 |
Apple
AAPL
|
+$346M |
| 3 |
Broadcom
AVGO
|
+$338M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$471M |
| 2 |
Cisco
CSCO
|
+$341M |
| 3 |
Chevron
CVX
|
+$258M |
| 4 |
PayPal
PYPL
|
+$215M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$181M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $4.57M | 0.01% |
3,000
| – | – |
|
302
Waters Corp
WAT
$37B
| $4.52M | 0.01% |
20,240
+1,400
| +7% | +$302K |
|
303
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $4.49M | 0.01% |
91,682
+15,000
| +20% | +$744K |
|
304
Crown Castle
CCI
$34.5B
| $4.44M | 0.01% |
31,961
-12,000
| -27% | -$1.66M |
|
305
Teradyne
TER
$55.3B
| $4.44M | 0.01% |
76,660
+1,000
| +1% | +$52.9K |
|
306
Madison Square Garden
MSGS
$9.25B
| $4.43M | 0.01% |
23,554
+4,627
| +24% | +$907K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.34M | 0.01% |
34,500
-11,000
| -24% | -$1.46M |
|
308
First Majestic Silver
AG
$8.36B
| $4.28M | 0.01% |
470,700
| – | – |
|
309
Itaú Unibanco
ITUB
$94.2B
| $4.23M | 0.01% |
691,870
| – | – |
|
310
Cummins
CMI
$93.2B
| $4.22M | 0.01% |
25,944
| – | – |
|
311
Viatris
VTRS
$19B
| $4.18M | 0.01% |
211,400
| – | – |
|
312
Franklin Resources
BEN
$17.2B
| $4.09M | 0.01% |
141,560
| – | – |
|
313
Jack in the Box
JACK
$290M
| $4.07M | 0.01% |
44,679
| – | – |
|
|
WUBA
314
DELISTED
58.com Inc
WUBA
| $4.07M | 0.01% |
82,500
+14,000
| +20% | +$775K |
|
315
Masco
MAS
$15.7B
| $3.91M | 0.01% |
93,800
| – | – |
|
316
Yum China
YUMC
$14.9B
| $3.81M | 0.01% |
83,914
-29,089
| -26% | -$1.3M |
|
|
MAG
317
DELISTED
MAG Silver
MAG
| $3.72M | 0.01% |
350,000
| – | – |
|
318
Dr. Reddy's Laboratories
RDY
$10.7B
| $3.69M | 0.01% |
487,000
| – | – |
|
319
Dover
DOV
$28.8B
| $3.66M | 0.01% |
36,776
+900
| +3% | +$86.3K |
|
320
American Electric Power
AEP
$73.4B
| $3.66M | 0.01% |
39,067
+9,115
| +30% | +$828K |
|
321
Oneok
OKE
$57.9B
| $3.62M | 0.01% |
49,088
-112,312
| -70% | -$7.95M |
|
322
Chubb
CB
$134B
| $3.58M | 0.01% |
22,194
+2,100
| +10% | +$325K |
|
323
Caterpillar
CAT
$430B
| $3.58M | 0.01% |
28,352
-126,347
| -82% | -$16.1M |
|
|
PRMW
324
DELISTED
Primo Water Corporation
PRMW
| $3.58M | 0.01% |
287,000
-428,194
| -60% | -$5.46M |
|
325
Genie Energy
GNE
$370M
| $3.48M | 0.01% |
466,466
-66,240
| -12% | -$578K |
|
Similar funds
VAM
