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
+18.35%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.3B |
| 2 |
Cisco
CSCO
|
+$1.11B |
| 3 |
S&P Global
SPGI
|
+$754M |
| 4 |
Blackrock
BLK
|
+$713M |
| 5 |
AbbVie
ABBV
|
+$552M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.24B |
| 2 |
Visa
V
|
+$1B |
| 3 |
Apple
AAPL
|
+$959M |
| 4 |
Eli Lilly
LLY
|
+$737M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$665M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jackson Financial
JXN
$8.5B
| $11.4M | 0.01% |
128,803
-60,264
| -32% | -$4.88M |
|
302
Ultragenyx Pharmaceutical
RARE
$3.15B
| $11.3M | 0.01% |
311,101
| – | – |
|
303
Fortuna Silver Mines
FSM
$2.58B
| $11.3M | 0.01% |
1,731,733
-223,274
| -11% | -$1.38M |
|
304
HubSpot
HUBS
$10.7B
| $11.2M | 0.01% |
20,145
-2,127
| -10% | -$1.25M |
|
305
Gold Fields
GFI
$29.8B
| $11.1M | 0.01% |
+469,836
| New | +$10.8M |
|
306
Watts Water Technologies
WTS
$11.7B
| $11M | 0.01% |
44,751
+650
| +1% | +$146K |
|
307
US Foods
USFD
$22.2B
| $10.8M | 0.01% |
140,840
-29,355
| -17% | -$2.09M |
|
|
MAG
308
DELISTED
MAG Silver
MAG
| $10.8M | 0.01% |
509,404
-40,596
| -7% | -$722K |
|
309
Eversource Energy
ES
$28.1B
| $10.6M | 0.01% |
167,362
+48,200
| +40% | +$2.97M |
|
310
National Fuel Gas
NFG
$7.59B
| $10.6M | 0.01% |
125,426
-57,490
| -31% | -$4.64M |
|
311
Packaging Corp of America
PKG
$20.1B
| $10.6M | 0.01% |
56,312
-15,056
| -21% | -$2.85M |
|
312
Royal Gold
RGLD
$16.4B
| $10.5M | 0.01% |
59,242
-15,018
| -20% | -$2.66M |
|
313
Pembina Pipeline
PBA
$29.1B
| $10.2M | 0.01% |
271,460
-672,236
| -71% | -$25.4M |
|
314
PTC Therapeutics
PTCT
$6.48B
| $10.2M | 0.01% |
+207,889
| New | +$9.87M |
|
315
Robinhood
HOOD
$102B
| $10.1M | 0.01% |
107,379
-95,404
| -47% | -$5.65M |
|
316
Cal-Maine
CALM
$3.94B
| $10.1M | 0.01% |
100,891
+92,641
| +1,123% | +$8.85M |
|
317
Mondelez International
MDLZ
$75.5B
| $9.96M | 0.01% |
147,635
-38,761
| -21% | -$2.59M |
|
318
NiSource
NI
$22.4B
| $9.92M | 0.01% |
245,848
-216,839
| -47% | -$8.5M |
|
319
iShares Latin America 40 ETF
ILF
$3.78B
| $9.89M | 0.01% |
+377,439
| New | +$9.38M |
|
320
Trimble
TRMB
$12B
| $9.8M | 0.01% |
128,983
+61,961
| +92% | +$4.16M |
|
321
Flowserve
FLS
$8.89B
| $9.77M | 0.01% |
186,681
+97,425
| +109% | +$4.58M |
|
|
SVM
322
Silvercorp Metals
SVM
$2.07B
| $9.71M | 0.01% |
2,300,000
| – | – |
|
323
iShares Russell 2000 ETF
IWM
$82.3B
| $9.69M | 0.01% |
44,909
+29,107
| +184% | +$5.86M |
|
324
Veeva Systems
VEEV
$31.4B
| $9.24M | 0.01% |
32,080
-34,184
| -52% | -$8.48M |
|
325
Alibaba
BABA
$269B
| $9.11M | 0.01% |
80,536
-226,785
| -74% | -$26.9M |
|
Similar funds
VAM
