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
+5.98%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$32.2B
AUM Growth
+$1.62B
(+5.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
797
New
60
Increased
212
Reduced
230
Closed
58
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$589M |
| 2 |
Autodesk
ADSK
|
+$287M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$222M |
| 5 |
Fidelity National Information Services
FIS
|
+$210M |
Top Sells
| 1 |
Nutrien
NTR
|
+$297M |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
Deere & Co
DE
|
+$242M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 5 |
Las Vegas Sands
LVS
|
+$217M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 17.41% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sabre
SABR
$676M
| $1.88M | 0.01% |
+84,603
| New | +$1.81M |
|
402
Vipshop
VIPS
$6.66B
| $1.87M | 0.01% |
+216,931
| New | +$1.75M |
|
403
NRG Energy
NRG
$29.2B
| $1.86M | 0.01% |
+52,994
| New | +$2M |
|
404
Wolfspeed
WOLF
$1.78B
| $1.86M | 0.01% |
+33,093
| New | +$2.02M |
|
405
Marathon Petroleum
MPC
$88.6B
| $1.83M | 0.01% |
32,730
-69,269
| -68% | -$3.79M |
|
406
Hecla Mining
HL
$10.4B
| $1.8M | 0.01% |
1,000,000
+200,000
| +25% | +$366K |
|
407
Analog Devices
ADI
$191B
| $1.76M | 0.01% |
15,576
| – | – |
|
408
Kinder Morgan
KMI
$72.4B
| $1.75M | 0.01% |
84,045
| – | – |
|
409
Cooper Companies
COO
$13.4B
| $1.72M | 0.01% |
20,492
+16,924
| +474% | +$1.27M |
|
410
Teva Pharmaceuticals
TEVA
$37.1B
| $1.72M | 0.01% |
186,100
| – | – |
|
411
MillerKnoll
MLKN
$1.41B
| $1.72M | 0.01% |
38,628
-629
| -2% | -$23.8K |
|
412
Fortuna Silver Mines
FSM
$2.58B
| $1.71M | 0.01% |
600,000
-25,938
| -4% | -$74.9K |
|
413
Pinduoduo
PDD
$119B
| $1.7M | 0.01% |
82,436
-204,521
| -71% | -$4.43M |
|
414
Snap-on
SNA
$21B
| $1.66M | 0.01% |
10,000
| – | – |
|
415
Frontdoor
FTDR
$5.23B
| $1.65M | 0.01% |
+37,857
| New | +$1.45M |
|
|
JWN
416
DELISTED
Nordstrom
JWN
| $1.63M | 0.01% |
51,225
+46,820
| +1,063% | +$1.76M |
|
417
FedEx
FDX
$74.8B
| $1.62M | 0.01% |
9,890
-985
| -9% | -$172K |
|
418
ManpowerGroup
MAN
$1.82B
| $1.6M | 0.01% |
16,600
+1,600
| +11% | +$146K |
|
|
EXAS
419
DELISTED
Exact Sciences
EXAS
| $1.58M | ﹤0.01% |
+13,419
| New | +$1.35M |
|
420
Southwest Airlines
LUV
$23.2B
| $1.58M | ﹤0.01% |
31,190
| – | – |
|
421
Dentsply Sirona
XRAY
$2.54B
| $1.58M | ﹤0.01% |
27,067
+6,900
| +34% | +$371K |
|
422
Companhia Siderúrgica Nacional
SID
$1.37B
| $1.55M | ﹤0.01% |
+360,000
| New | +$1.45M |
|
423
Ally Financial
ALLY
$13.9B
| $1.52M | ﹤0.01% |
49,118
| – | – |
|
|
CTRA
424
DELISTED
Coterra Energy
CTRA
| $1.49M | ﹤0.01% |
+65,112
| New | +$1.66M |
|
425
CGI
GIB
$13.7B
| $1.49M | ﹤0.01% |
19,400
+1,900
| +11% | +$138K |
|
Similar funds
VAM
