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
+3.42%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$1.06B
(+3.3%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
803
New
58
Increased
224
Reduced
208
Closed
53
Top Buys
| 1 |
Comcast
CMCSA
|
+$375M |
| 2 |
Apple
AAPL
|
+$346M |
| 3 |
Broadcom
AVGO
|
+$338M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$471M |
| 2 |
Cisco
CSCO
|
+$341M |
| 3 |
Chevron
CVX
|
+$258M |
| 4 |
PayPal
PYPL
|
+$215M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$181M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Carnival Corporation Ltd
CCL
$36.4B
| $4.42K | ﹤0.01% |
101
| – | – |
|
|
CRC
652
DELISTED
California Resources Corporation
CRC
| $102 | ﹤0.01% |
10
-40
| -80% | -$513 |
|
653
DXC Technology
DXC
$1.57B
| $59 | ﹤0.01% |
2
| – | – |
|
|
PRSP
654
DELISTED
Perspecta Inc. Common Stock
PRSP
| $26 | ﹤0.01% |
1
| – | – |
|
655
Adtran
ADTN
$1.01B
| – | – |
-51,565
| Closed | -$786K |
|
656
Atmos Energy
ATO
$30B
| – | – |
-28,580
| Closed | -$3.02M |
|
657
Avnet
AVT
$6.98B
| – | – |
-13,690
| Closed | -$620K |
|
658
Bruker
BRKR
$8.98B
| – | – |
-108,876
| Closed | -$5.44M |
|
659
Compañía de Minas Buenaventura
BVN
$7.57B
| – | – |
-2,100
| Closed | -$35K |
|
660
Cognex
CGNX
$10.6B
| – | – |
-1,200
| Closed | -$57K |
|
661
Chegg
CHGG
$94.6M
| – | – |
-33,299
| Closed | -$1.28M |
|
662
Ciena
CIEN
$63.1B
| – | – |
-12,365
| Closed | -$508K |
|
663
Commault Systems
CVLT
$6.16B
| – | – |
-3,636
| Closed | -$180K |
|
664
Delta Air Lines
DAL
$56.7B
| – | – |
-1,424
| Closed | -$80K |
|
665
Edison International
EIX
$29.2B
| – | – |
-52,000
| Closed | -$3.5M |
|
666
Etsy
ETSY
$7.64B
| – | – |
-15,648
| Closed | -$960K |
|
|
EXAS
667
DELISTED
Exact Sciences
EXAS
| – | – |
-13,419
| Closed | -$1.58M |
|
668
Ford
F
$55.2B
| – | – |
-121,590
| Closed | -$1.24M |
|
669
Fair Isaac
FICO
$29.6B
| – | – |
-2,784
| Closed | -$874K |
|
670
Fluor
FLR
$6.93B
| – | – |
-2,081,892
| Closed | -$70.1M |
|
671
Futu Holdings
FUTU
$13.5B
| – | – |
-8,000
| Closed | -$85K |
|
672
Genesco
GCO
$382M
| – | – |
-1,648
| Closed | -$69K |
|
|
GOGL
673
DELISTED
Golden Ocean Group
GOGL
| – | – |
-22,000
| Closed | -$127K |
|
674
Gogo Inc
GOGO
$479M
| – | – |
-3,912
| Closed | -$15K |
|
675
Goodyear
GT
$1.91B
| – | – |
-26,500
| Closed | -$405K |
|
Similar funds
VAM
