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
-13.68%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$54.4B
AUM Growth
-$10.9B
(-17%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
1,070
New
93
Increased
232
Reduced
304
Closed
72
Top Buys
| 1 |
ExxonMobil
XOM
|
+$823M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$695M |
| 3 |
T-Mobile US
TMUS
|
+$636M |
| 4 |
Abbott
ABT
|
+$500M |
| 5 |
McDonald's
MCD
|
+$415M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$661M |
| 2 |
NVIDIA
NVDA
|
+$628M |
| 3 |
Chevron
CVX
|
+$574M |
| 4 |
Amazon
AMZN
|
+$445M |
| 5 |
Eli Lilly
LLY
|
+$442M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
SolarEdge
SEDG
$3.38B
| $5.09M | 0.01% |
18,598
-3,054
| -14% | -$835K |
|
352
Dolby
DLB
$4.59B
| $5.08M | 0.01% |
71,000
| – | – |
|
|
SVM
353
Silvercorp Metals
SVM
$2.07B
| $5.08M | 0.01% |
2,050,000
| – | – |
|
354
TotalEnergies
TTE
$180B
| $5.02M | 0.01% |
95,000
| – | – |
|
355
First Majestic Silver
AG
$8.36B
| $5.01M | 0.01% |
698,643
-43,838
| -6% | -$428K |
|
356
United Therapeutics
UTHR
$22.4B
| $4.99M | 0.01% |
21,162
+10,039
| +90% | +$2.04M |
|
357
Tenable Holdings
TENB
$4.7B
| $4.96M | 0.01% |
109,322
-52,731
| -33% | -$2.72M |
|
358
Watts Water Technologies
WTS
$11.7B
| $4.91M | 0.01% |
40,000
| – | – |
|
359
Snowflake
SNOW
$95.6B
| $4.87M | 0.01% |
35,000
+12,000
| +52% | +$1.9M |
|
360
SBA Communications
SBAC
$19.9B
| $4.79M | 0.01% |
14,975
+2,568
| +21% | +$865K |
|
361
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $4.78M | 0.01% |
126,300
| – | – |
|
362
Netflix
NFLX
$310B
| $4.66M | 0.01% |
265,880
+93,210
| +54% | +$2.07M |
|
363
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $4.63M | 0.01% |
68,021
| – | – |
|
364
Icon
ICLR
$13B
| $4.6M | 0.01% |
21,150
+1,159
| +6% | +$260K |
|
|
TE
365
T1 Energy Inc
TE
$1.91B
| $4.59M | 0.01% |
671,380
| – | – |
|
|
PLL
366
DELISTED
Piedmont Lithium
PLL
| $4.57M | 0.01% |
125,426
| – | – |
|
367
Chipotle Mexican Grill
CMG
$46.7B
| $4.53M | 0.01% |
173,350
-253,750
| -59% | -$7.07M |
|
368
Sea Limited
SE
$66.9B
| $4.52M | 0.01% |
67,506
+5,850
| +9% | +$499K |
|
369
Trip.com Group
TCOM
$26.7B
| $4.5M | 0.01% |
164,000
-527,000
| -76% | -$11.8M |
|
370
Chemed
CHE
$6.53B
| $4.44M | 0.01% |
9,460
+1,310
| +16% | +$639K |
|
371
B2Gold
BTG
$5.05B
| $4.4M | 0.01% |
1,300,000
| – | – |
|
|
GRMN
372
Garmin
GRMN
$46.6B
| $4.37M | 0.01% |
44,500
| – | – |
|
373
Alcoa
AA
$12.9B
| $4.37M | 0.01% |
95,806
-448,408
| -82% | -$29.1M |
|
374
Globus Medical
GMED
$10.3B
| $4.32M | 0.01% |
77,000
| – | – |
|
375
XPeng
XPEV
$12.8B
| $4.3M | 0.01% |
135,568
-433,500
| -76% | -$11.1M |
|
Similar funds
VAM
