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
+15.19%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$30.6B
AUM Growth
+$4.93B
(+19%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
809
New
67
Increased
219
Reduced
242
Closed
80
Top Buys
| 1 |
Alibaba
BABA
|
+$393M |
| 2 |
Ecolab
ECL
|
+$239M |
| 3 |
Amazon
AMZN
|
+$226M |
| 4 |
CF Industries
CF
|
+$219M |
| 5 |
Stryker
SYK
|
+$204M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$294M |
| 2 |
Pfizer
PFE
|
+$290M |
| 3 |
Verizon
VZ
|
+$243M |
| 4 |
Biogen
BIIB
|
+$160M |
| 5 |
Johnson & Johnson
JNJ
|
+$156M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sociedad Química y Minera de Chile
SQM
$20.8B
| $1.77M | 0.01% |
+46,047
| New | +$1.88M |
|
402
NOV
NOV
$6.93B
| $1.76M | 0.01% |
66,097
-2,145,794
| -97% | -$60.9M |
|
403
Adtran
ADTN
$1.02B
| $1.72M | 0.01% |
+125,884
| New | +$1.74M |
|
404
State Street
STT
$50.8B
| $1.72M | 0.01% |
26,081
-2,347
| -8% | -$163K |
|
405
Seagate
STX
$199B
| $1.71M | 0.01% |
35,630
-13,023
| -27% | -$578K |
|
406
Kinder Morgan
KMI
$72.4B
| $1.68M | 0.01% |
84,045
+5,200
| +7% | +$97.1K |
|
|
HIBB
407
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.68M | 0.01% |
73,651
+61,632
| +513% | +$1.09M |
|
408
Analog Devices
ADI
$191B
| $1.64M | 0.01% |
15,576
+2,200
| +16% | +$221K |
|
|
SAND
409
DELISTED
Sandstorm Gold
SAND
| $1.64M | 0.01% |
300,000
| – | – |
|
410
Southwest Airlines
LUV
$23.2B
| $1.62M | 0.01% |
31,190
+14,068
| +82% | +$742K |
|
411
Huazhu Hotels Group
HTHT
$12.7B
| $1.61M | 0.01% |
38,221
-116,386
| -75% | -$3.98M |
|
|
SILV
412
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.6M | 0.01% |
487,300
| – | – |
|
|
NBL
413
DELISTED
Noble Energy, Inc.
NBL
| $1.58M | 0.01% |
64,000
+13,400
| +26% | +$303K |
|
414
Air Products & Chemicals
APD
$66.7B
| $1.58M | 0.01% |
8,250
+1,300
| +19% | +$224K |
|
415
Snap-on
SNA
$21B
| $1.56M | 0.01% |
10,000
-42,000
| -81% | -$6.67M |
|
|
PARA
416
DELISTED
Paramount Global Class B
PARA
| $1.54M | 0.01% |
32,500
-101,017
| -76% | -$4.92M |
|
|
EXK
417
Endeavour Silver
EXK
$2.39B
| $1.51M | ﹤0.01% |
600,000
| – | – |
|
418
AngloGold Ashanti
AU
$40.6B
| $1.47M | ﹤0.01% |
+112,400
| New | +$1.51M |
|
419
Whirlpool
WHR
$2.51B
| $1.46M | ﹤0.01% |
11,019
-854
| -7% | -$113K |
|
420
Steel Dynamics
STLD
$33.7B
| $1.4M | ﹤0.01% |
39,670
| – | – |
|
421
APA Corp
APA
$12.2B
| $1.39M | ﹤0.01% |
40,000
+25,000
| +167% | +$815K |
|
422
MillerKnoll
MLKN
$1.41B
| $1.39M | ﹤0.01% |
39,257
+3,073
| +8% | +$107K |
|
423
Ally Financial
ALLY
$13.9B
| $1.35M | ﹤0.01% |
49,118
-74,741
| -60% | -$1.95M |
|
424
Packaging Corp of America
PKG
$20.1B
| $1.34M | ﹤0.01% |
13,500
| – | – |
|
425
Cintas
CTAS
$73.8B
| $1.29M | ﹤0.01% |
25,488
+4,048
| +19% | +$196K |
|
Similar funds
VAM
