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
+11%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$5.11B
(+14%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
868
New
69
Increased
265
Reduced
208
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$570M |
| 2 |
Deere & Co
DE
|
+$382M |
| 3 |
Booking.com
BKNG
|
+$308M |
| 4 |
Abbott
ABT
|
+$292M |
| 5 |
T-Mobile US
TMUS
|
+$220M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$698M |
| 2 |
Alibaba
BABA
|
+$580M |
| 3 |
NVIDIA
NVDA
|
+$356M |
| 4 |
Aon
AON
|
+$264M |
| 5 |
3M
MMM
|
+$244M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWIR
626
DELISTED
Sierra Wireless
SWIR
| $112K | ﹤0.01% |
10,000
-5,000
| -33% | -$56.1K |
|
|
X
627
DELISTED
US Steel
X
| $110K | ﹤0.01% |
15,000
| – | – |
|
628
FLEX LNG
FLNG
$1.63B
| $110K | ﹤0.01% |
19,400
| – | – |
|
629
Spotify
SPOT
$98.7B
| $109K | ﹤0.01% |
+450
| New | +$116K |
|
|
TTM
630
DELISTED
Tata Motors Limited
TTM
| $109K | ﹤0.01% |
12,000
| – | – |
|
631
Essex Property Trust
ESS
$19.1B
| $108K | ﹤0.01% |
540
| – | – |
|
632
Invesco QQQ Trust
QQQ
$477B
| $108K | ﹤0.01% |
390
-963
| -71% | -$261K |
|
|
DOCU
633
DocuSign
DOCU
$9.52B
| $108K | ﹤0.01% |
+500
| New | +$104K |
|
634
Five Below
FIVE
$10.6B
| $104K | ﹤0.01% |
820
| – | – |
|
635
Archer Daniels Midland
ADM
$39.5B
| $103K | ﹤0.01% |
2,241
| – | – |
|
636
Equity Residential
EQR
$26.1B
| $103K | ﹤0.01% |
2,000
| – | – |
|
637
Trimble
TRMB
$12.2B
| $102K | ﹤0.01% |
+2,100
| New | +$100K |
|
638
Regions Financial
RF
$26.5B
| $100K | ﹤0.01% |
8,715
| – | – |
|
639
HEICO Corp Class A
HEI.A
$34.8B
| $100K | ﹤0.01% |
1,132
| – | – |
|
640
Simon Property Group
SPG
$71.2B
| $98.3K | ﹤0.01% |
1,520
| – | – |
|
641
Repligen
RGEN
$8.17B
| $97.2K | ﹤0.01% |
659
| – | – |
|
642
Dropbox
DBX
$6.9B
| $96.3K | ﹤0.01% |
+5,000
| New | +$104K |
|
643
Utah Medical Products
UTMD
$223M
| $95.9K | ﹤0.01% |
1,201
| – | – |
|
644
Charles River Laboratories
CRL
$11.1B
| $95.1K | ﹤0.01% |
+420
| New | +$87.2K |
|
645
Mueller Water Products
MWA
$3.85B
| $93.5K | ﹤0.01% |
+9,000
| New | +$93.9K |
|
646
CDW
CDW
$18.4B
| $93.5K | ﹤0.01% |
782
| – | – |
|
647
Cadence Design Systems
CDNS
$104B
| $91.4K | ﹤0.01% |
857
| – | – |
|
648
Old Dominion Freight Line
ODFL
$48.4B
| $90.3K | ﹤0.01% |
998
| – | – |
|
649
Ulta Beauty
ULTA
$20.3B
| $89.6K | ﹤0.01% |
400
-164
| -29% | -$35.3K |
|
650
eHealth
EHTH
$50.2M
| $88.7K | ﹤0.01% |
1,123
+399
| +55% | +$32.3K |
|
Similar funds
VAM
