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 | |
|---|---|---|---|---|---|---|
476
Suncor Energy
SU
$73B
| $2.89M | ﹤0.01% |
+43,827
| New | +$2.42M |
|
477
IonQ
IONQ
$14.6B
| $2.88M | ﹤0.01% |
+100,000
| New | +$3.84M |
|
478
Deckers Outdoor
DECK
$14.8B
| $2.81M | ﹤0.01% |
28,052
+19,350
| +222% | +$2.07M |
|
479
Kinder Morgan
KMI
$72.2B
| $2.79M | ﹤0.01% |
83,212
-220
| -0.3% | -$6.88K |
|
480
Tencent Music
TME
$14.5B
| $2.78M | ﹤0.01% |
300,000
-153,200
| -34% | -$2.26M |
|
481
American International
AIG
$42.4B
| $2.77M | ﹤0.01% |
36,864
+27,781
| +306% | +$2.13M |
|
482
Supernus Pharmaceuticals
SUPN
$2.73B
| $2.73M | ﹤0.01% |
52,809
+41,745
| +377% | +$2.13M |
|
|
FIGR
483
Figure Technology Solutions
FIGR
$6.54B
| $2.72M | ﹤0.01% |
+80,000
| New | +$3.45M |
|
484
ADT
ADT
$4.93B
| $2.71M | ﹤0.01% |
412,607
-551,037
| -57% | -$4.14M |
|
|
HSHP
485
Himalaya Shipping
HSHP
$740M
| $2.68M | ﹤0.01% |
205,000
+25,000
| +14% | +$293K |
|
486
Ameriprise Financial
AMP
$46.6B
| $2.66M | ﹤0.01% |
5,984
-2,554
| -30% | -$1.23M |
|
487
argenx
ARGX
$54B
| $2.63M | ﹤0.01% |
+3,597
| New | +$2.81M |
|
488
Selective Insurance
SIGI
$5.84B
| $2.63M | ﹤0.01% |
34,840
-5,098
| -13% | -$417K |
|
489
iShares Core MSCI Europe ETF
IEUR
$8.71B
| $2.57M | ﹤0.01% |
36,580
-142,653
| -80% | -$10.4M |
|
490
Toronto Dominion Bank
TD
$203B
| $2.57M | ﹤0.01% |
27,515
| – | – |
|
491
Buckle
BKE
$2.17B
| $2.53M | ﹤0.01% |
50,319
+32,340
| +180% | +$1.68M |
|
492
Emcor
EME
$34.6B
| $2.53M | ﹤0.01% |
3,424
-783
| -19% | -$570K |
|
493
KKR & Co
KKR
$87.5B
| $2.53M | ﹤0.01% |
27,313
-2,051,291
| -99% | -$216M |
|
494
Cardinal Health
CAH
$54.2B
| $2.52M | ﹤0.01% |
11,924
+1,764
| +17% | +$380K |
|
495
Arch Capital
ACGL
$35.7B
| $2.5M | ﹤0.01% |
26,029
+4,229
| +19% | +$405K |
|
|
NEWP
496
New Pacific Metals
NEWP
$750M
| $2.48M | ﹤0.01% |
600,000
| – | – |
|
497
Lockheed Martin
LMT
$121B
| $2.45M | ﹤0.01% |
4,054
-854
| -17% | -$526K |
|
498
Palomar
PLMR
$3.67B
| $2.42M | ﹤0.01% |
20,220
-6,268
| -24% | -$782K |
|
499
Trip.com Group
TCOM
$26.7B
| $2.37M | ﹤0.01% |
47,584
-6,000
| -11% | -$350K |
|
500
McCormick & Company Non-Voting
MKC
$14.4B
| $2.37M | ﹤0.01% |
46,969
-2,286,033
| -98% | -$146M |
|
Similar funds
VAM
