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 | |
|---|---|---|---|---|---|---|
351
Coinbase
COIN
$42.7B
| $8.35M | 0.01% |
47,925
-569
| -1% | -$112K |
|
352
Chunghwa Telecom
CHT
$32.2B
| $8.24M | 0.01% |
195,000
+50,000
| +34% | +$2.13M |
|
353
Travelers Companies
TRV
$71.6B
| $8.19M | 0.01% |
28,088
-324
| -1% | -$94.9K |
|
354
Spire
SR
$4.8B
| $8.16M | 0.01% |
90,107
-40,373
| -31% | -$3.54M |
|
355
NetApp
NTAP
$34.1B
| $8.13M | 0.01% |
79,430
-47,463
| -37% | -$4.82M |
|
356
Celsius Holdings
CELH
$7.72B
| $8.13M | 0.01% |
+229,049
| New | +$10.9M |
|
357
Sysco
SYY
$39.5B
| $8.08M | 0.01% |
113,218
-110,260
| -49% | -$9.11M |
|
358
Monolithic Power Systems
MPWR
$68.5B
| $8.03M | 0.01% |
7,343
-9,477
| -56% | -$10.4M |
|
359
Roku
ROKU
$21.1B
| $7.9M | 0.01% |
+83,530
| New | +$8.14M |
|
360
BBB Foods
TBBB
$4.85B
| $7.82M | 0.01% |
220,985
+52,861
| +31% | +$1.85M |
|
361
AES
AES
$10.5B
| $7.81M | 0.01% |
554,605
+478,373
| +628% | +$7.12M |
|
362
Cipher Digital Inc
CIFR
$8.16B
| $7.72M | 0.01% |
599,855
+42,959
| +8% | +$681K |
|
363
Alcon
ALC
$32.7B
| $7.71M | 0.01% |
104,442
-33,945
| -25% | -$2.71M |
|
364
Charter Communications
CHTR
$15.8B
| $7.68M | 0.01% |
35,585
+1,082
| +3% | +$234K |
|
|
MRSH
365
Marsh
MRSH
$86.1B
| $7.64M | 0.01% |
44,049
-47,016
| -52% | -$8.45M |
|
366
United Parcel Service
UPS
$96.4B
| $7.46M | 0.01% |
75,809
+13,605
| +22% | +$1.46M |
|
|
HUT
367
Hut 8
HUT
$11B
| $7.2M | 0.01% |
153,518
+7,897
| +5% | +$427K |
|
368
Jackson Financial
JXN
$8.4B
| $7.16M | 0.01% |
67,699
-48,757
| -42% | -$5.45M |
|
369
Sprouts Farmers Market
SFM
$7.2B
| $7.15M | 0.01% |
92,667
+42,821
| +86% | +$3.2M |
|
370
WEC Energy
WEC
$37.5B
| $7.1M | 0.01% |
61,292
+38,162
| +165% | +$4.29M |
|
371
DoorDash
DASH
$82.1B
| $7.09M | 0.01% |
47,187
-48,061
| -50% | -$8.88M |
|
372
Robinhood
HOOD
$102B
| $7.08M | 0.01% |
102,111
-914
| -0.9% | -$80.2K |
|
373
Public Storage
PSA
$56.5B
| $7M | 0.01% |
25,849
-14,852
| -36% | -$4.26M |
|
374
Canadian National Railway
CNI
$76B
| $6.98M | 0.01% |
68,018
-112,883
| -62% | -$11.6M |
|
375
Eversource Energy
ES
$28.1B
| $6.97M | 0.01% |
100,648
-28,910
| -22% | -$2.04M |
|
Similar funds
VAM
