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
+8.99%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$96.7B
AUM Growth
+$5.69B
(+6.3%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,072
New
62
Increased
271
Reduced
321
Closed
79
Top Buys
| 1 |
Union Pacific
UNP
|
+$818M |
| 2 |
Tesla
TSLA
|
+$788M |
| 3 |
American Tower
AMT
|
+$702M |
| 4 |
Blackstone
BX
|
+$700M |
| 5 |
Uber
UBER
|
+$663M |
Top Sells
| 1 |
Merck
MRK
|
+$1.3B |
| 2 |
NVIDIA
NVDA
|
+$858M |
| 3 |
Micron Technology
MU
|
+$828M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$806M |
| 5 |
Abbott
ABT
|
+$666M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$198B
| $1.05B | 1.08% |
1,694,238
-466,518
| -22% | -$276M |
|
|
27
Union Pacific
UNP
$172B
| $1.02B | 1.06% |
4,145,420
+3,374,930
| +438% | +$818M |
|
28
Oracle
ORCL
$373B
| $989M | 1.02% |
5,801,750
+1,367,274
| +31% | +$198M |
|
29
Canadian Pacific Kansas City
CP
$81.1B
| $956M | 0.99% |
11,170,467
+2,125,308
| +23% | +$175M |
|
|
30
Tesla
TSLA
$1.5T
| $939M | 0.97% |
3,587,410
+3,456,281
| +2,636% | +$788M |
|
31
D.R. Horton
DHI
$42.2B
| $899M | 0.93% |
4,710,685
+2,317,814
| +97% | +$407M |
|
32
Sempra
SRE
$61.9B
| $851M | 0.88% |
10,174,065
+1,040,496
| +11% | +$83.2M |
|
|
33
American Tower
AMT
$77.9B
| $839M | 0.87% |
3,607,467
+3,166,775
| +719% | +$702M |
|
34
Quanta Services
PWR
$98.5B
| $828M | 0.86% |
2,777,978
-28,181
| -1% | -$7.45M |
|
|
35
Uber
UBER
$150B
| $807M | 0.83% |
10,740,236
+9,422,322
| +715% | +$663M |
|
36
Welltower
WELL
$167B
| $805M | 0.83% |
6,284,754
+4,029,181
| +179% | +$470M |
|
|
37
Blackstone
BX
$152B
| $773M | 0.8% |
5,050,625
+5,047,025
| +140,195% | +$700M |
|
38
Freeport-McMoran
FCX
$89.1B
| $706M | 0.73% |
14,136,717
+2,184,543
| +18% | +$98.5M |
|
39
Netflix
NFLX
$309B
| $676M | 0.7% |
9,528,300
-1,564,750
| -14% | -$105M |
|
40
Zoetis
ZTS
$31.2B
| $662M | 0.69% |
3,390,804
+10,601
| +0.3% | +$1.95M |
|
41
Lowe's Companies
LOW
$117B
| $611M | 0.63% |
2,254,820
+54,554
| +2% | +$13.2M |
|
|
42
Merck
MRK
$301B
| $566M | 0.59% |
4,988,155
-10,918,077
| -69% | -$1.3B |
|
43
Applied Materials
AMAT
$470B
| $565M | 0.58% |
2,795,457
+275,233
| +11% | +$56.5M |
|
44
Arm
ARM
$301B
| $559M | 0.58% |
3,909,157
+2,885,945
| +282% | +$410M |
|
45
Mercado Libre
MELI
$94.9B
| $538M | 0.56% |
262,354
+31,687
| +14% | +$59.7M |
|
46
Walmart Inc
WMT
$918B
| $531M | 0.55% |
6,582,682
-173,805
| -3% | -$12.8M |
|
47
International Flavors & Fragrances
IFF
$19.2B
| $525M | 0.54% |
5,004,874
+2,306,016
| +85% | +$230M |
|
48
Arista Networks
ANET
$231B
| $522M | 0.54% |
5,443,708
-2,600,616
| -32% | -$227M |
|
49
Vertex Pharmaceuticals
VRTX
$122B
| $482M | 0.5% |
1,037,248
-54,051
| -5% | -$26M |
|
50
Starbucks
SBUX
$122B
| $471M | 0.49% |
4,831,701
+4,762,912
| +6,924% | +$409M |
|
Similar funds
VAM
