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 | |
|---|---|---|---|---|---|---|
601
Cloudflare
NET
$100B
| $551K | ﹤0.01% |
2,811
+11
| +0.4% | +$1.6K |
|
602
Qualys
QLYS
$5.78B
| $543K | ﹤0.01% |
3,800
| – | – |
|
603
Emcor
EME
$34.4B
| $536K | ﹤0.01% |
1,003
-4,993
| -83% | -$2.2M |
|
604
Thor Industries
THO
$3.76B
| $533K | ﹤0.01% |
6,000
| – | – |
|
605
Jazz Pharmaceuticals
JAZZ
$15B
| $502K | ﹤0.01% |
4,734
-6,359
| -57% | -$691K |
|
606
Azenta
AZTA
$1.17B
| $501K | ﹤0.01% |
+16,277
| New | +$458K |
|
607
Global X MSCI Argentina ETF
ARGT
$861M
| $500K | ﹤0.01% |
5,900
| – | – |
|
608
Public Storage
PSA
$56B
| $499K | ﹤0.01% |
1,700
+350
| +26% | +$104K |
|
609
Brookfield
BN
$107B
| $498K | ﹤0.01% |
12,075
| – | – |
|
610
WEC Energy
WEC
$37.5B
| $498K | ﹤0.01% |
4,778
-4,005
| -46% | -$426K |
|
611
Public Service Enterprise Group
PEG
$40.1B
| $497K | ﹤0.01% |
5,902
+1,067
| +22% | +$86.1K |
|
612
Dick's Sporting Goods
DKS
$18.9B
| $494K | ﹤0.01% |
2,497
-4,907
| -66% | -$909K |
|
613
United Therapeutics
UTHR
$22.4B
| $486K | ﹤0.01% |
1,693
-4,566
| -73% | -$1.36M |
|
614
Xcel Energy
XEL
$50B
| $486K | ﹤0.01% |
7,140
-1,597
| -18% | -$111K |
|
615
LifeVantage
LFVN
$78.2M
| $485K | ﹤0.01% |
37,107
| – | – |
|
616
Regions Financial
RF
$26.4B
| $480K | ﹤0.01% |
20,397
| – | – |
|
617
Chewy
CHWY
$8.33B
| $475K | ﹤0.01% |
11,155
| – | – |
|
618
American International
AIG
$41.9B
| $470K | ﹤0.01% |
5,496
-134,794
| -96% | -$11.2M |
|
619
Harmonic Inc
HLIT
$1.48B
| $462K | ﹤0.01% |
+48,756
| New | +$445K |
|
620
O'Reilly Automotive
ORLY
$71.1B
| $442K | ﹤0.01% |
4,905
+4,890
| +32,600% | +$446K |
|
621
Hancock Whitney
HWC
$6.17B
| $438K | ﹤0.01% |
7,639
| – | – |
|
622
CGI
GIB
$13.7B
| $437K | ﹤0.01% |
4,166
| – | – |
|
623
AES
AES
$10.6B
| $436K | ﹤0.01% |
+41,438
| New | +$444K |
|
624
Texas Pacific Land
TPL
$28.7B
| $423K | ﹤0.01% |
1,200
| – | – |
|
625
EXL Service
EXLS
$4.17B
| $419K | ﹤0.01% |
9,557
+7,336
| +330% | +$335K |
|
Similar funds
VAM
