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
+18.35%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.3B |
| 2 |
Cisco
CSCO
|
+$1.11B |
| 3 |
S&P Global
SPGI
|
+$754M |
| 4 |
Blackrock
BLK
|
+$713M |
| 5 |
AbbVie
ABBV
|
+$552M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.24B |
| 2 |
Visa
V
|
+$1B |
| 3 |
Apple
AAPL
|
+$959M |
| 4 |
Eli Lilly
LLY
|
+$737M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$665M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
IDEX
IEX
$16.5B
| $1.23M | ﹤0.01% |
6,996
-147
| -2% | -$26.1K |
|
527
ResMed
RMD
$28B
| $1.23M | ﹤0.01% |
4,756
-71
| -1% | -$16.9K |
|
528
Mueller Water Products
MWA
$3.86B
| $1.23M | ﹤0.01% |
50,970
+5,900
| +13% | +$146K |
|
529
Snap-on
SNA
$21B
| $1.22M | ﹤0.01% |
3,913
-4,564
| -54% | -$1.45M |
|
530
Dentsply Sirona
XRAY
$2.54B
| $1.19M | ﹤0.01% |
74,920
+2,872
| +4% | +$43K |
|
531
Occidental Petroleum
OXY
$54.3B
| $1.18M | ﹤0.01% |
28,189
+582
| +2% | +$24.3K |
|
532
Cummins
CMI
$93.2B
| $1.18M | ﹤0.01% |
3,588
-45,913
| -93% | -$14.2M |
|
533
Lennox International
LII
$19.6B
| $1.17M | ﹤0.01% |
2,043
+532
| +35% | +$298K |
|
534
Hershey
HSY
$34.8B
| $1.16M | ﹤0.01% |
7,000
-8,635
| -55% | -$1.42M |
|
535
Synchrony
SYF
$24.8B
| $1.13M | ﹤0.01% |
16,955
+6,435
| +61% | +$360K |
|
536
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
| $1.13M | ﹤0.01% |
24,302
-13,528
| -36% | -$609K |
|
537
H&R Block
HRB
$5.19B
| $1.12M | ﹤0.01% |
20,476
+2,534
| +14% | +$146K |
|
538
Bentley Systems
BSY
$9.46B
| $1.12M | ﹤0.01% |
20,699
| – | – |
|
539
BJs Wholesale Club
BJ
$11.5B
| $1.1M | ﹤0.01% |
10,186
-45,693
| -82% | -$5.21M |
|
540
Jabil
JBL
$34.2B
| $1.09M | ﹤0.01% |
5,016
+1,023
| +26% | +$166K |
|
541
Entergy
ETR
$53.8B
| $1.09M | ﹤0.01% |
13,130
-5,714
| -30% | -$472K |
|
542
Organon & Co
OGN
$3.55B
| $1.09M | ﹤0.01% |
112,300
+111,160
| +9,751% | +$1.15M |
|
543
Seneca Foods Class A
SENEA
$1.15B
| $1.08M | ﹤0.01% |
+10,633
| New | +$956K |
|
544
Avery Dennison
AVY
$12B
| $1.06M | ﹤0.01% |
6,040
| – | – |
|
545
Moderna
MRNA
$26.8B
| $1.05M | ﹤0.01% |
37,942
+21,686
| +133% | +$571K |
|
|
HSHP
546
Himalaya Shipping
HSHP
$740M
| $1.04M | ﹤0.01% |
180,000
-357,629
| -67% | -$1.99M |
|
|
DEFT
547
Defi Technologies
DEFT
$181M
| $1.04M | ﹤0.01% |
+358,823
| New | +$1.2M |
|
548
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $1.03M | ﹤0.01% |
20,501
-35,292
| -63% | -$1.73M |
|
549
Altria Group
MO
$117B
| $989K | ﹤0.01% |
16,866
-6,434
| -28% | -$378K |
|
550
iShares Global REIT ETF
REET
$4.95B
| $982K | ﹤0.01% |
39,747
-10,824
| -21% | -$262K |
|
Similar funds
VAM
