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
+12.66%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$69.4B
AUM Growth
+$7.43B
(+12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,056
New
104
Increased
254
Reduced
304
Closed
85
Top Buys
| 1 |
Tesla
TSLA
|
+$602M |
| 2 |
Union Pacific
UNP
|
+$534M |
| 3 |
Pfizer
PFE
|
+$519M |
| 4 |
Micron Technology
MU
|
+$449M |
| 5 |
General Motors
GM
|
+$353M |
Top Sells
| 1 |
Medtronic
MDT
|
+$632M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Johnson & Johnson
JNJ
|
+$402M |
| 4 |
HES
Hess
HES
|
+$308M |
| 5 |
Adobe
ADBE
|
+$296M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Shutterstock
SSTK
$280M
| $551K | ﹤0.01% |
4,965
-1,555
| -24% | -$181K |
|
652
Bread Financial
BFH
$3.98B
| $546K | ﹤0.01% |
8,153
-17,274
| -68% | -$1.28M |
|
653
Realty Income
O
$59.5B
| $539K | ﹤0.01% |
7,500
-240
| -3% | -$16.5K |
|
654
ABM Industries
ABM
$2.65B
| $539K | ﹤0.01% |
+13,217
| New | +$597K |
|
655
NetEase
NTES
$82.2B
| $535K | ﹤0.01% |
5,229
-123,811
| -96% | -$12.6M |
|
656
Trade Desk
TTD
$8.9B
| $532K | ﹤0.01% |
5,800
+3,424
| +144% | +$300K |
|
657
Veeva Systems
VEEV
$31.4B
| $528K | ﹤0.01% |
2,053
-7,279
| -78% | -$2.12M |
|
|
WBA
658
DELISTED
Walgreens Boots Alliance
WBA
| $525K | ﹤0.01% |
10,086
| – | – |
|
|
QIWI
659
DELISTED
QIWI PLC
QIWI
| $521K | ﹤0.01% |
65,300
+27,000
| +70% | +$230K |
|
|
HHR
660
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $517K | ﹤0.01% |
+10,000
| New | +$545K |
|
|
ONC
661
BeOne Medicines Ltd
ONC
$31.8B
| $510K | ﹤0.01% |
1,884
| – | – |
|
662
ResMed
RMD
$28B
| $499K | ﹤0.01% |
1,917
| – | – |
|
663
Frontline
FRO
$8.54B
| $495K | ﹤0.01% |
69,500
+23,500
| +51% | +$187K |
|
664
iShares Silver Trust
SLV
$28.4B
| $493K | ﹤0.01% |
22,922
| – | – |
|
665
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $487K | ﹤0.01% |
3,785
| – | – |
|
|
AZPN
666
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $484K | ﹤0.01% |
+3,182
| New | +$484K |
|
667
Henry Schein
HSIC
$9.9B
| $483K | ﹤0.01% |
6,200
| – | – |
|
668
Amphenol
APH
$195B
| $482K | ﹤0.01% |
11,068
-577,774
| -98% | -$23.4M |
|
669
Plug Power
PLUG
$3.17B
| $479K | ﹤0.01% |
16,997
+7,750
| +84% | +$268K |
|
|
HIBB
670
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $469K | ﹤0.01% |
6,518
| – | – |
|
671
Cloudflare
NET
$100B
| $463K | ﹤0.01% |
3,485
+1,615
| +86% | +$271K |
|
672
Brookfield
BN
$107B
| $461K | ﹤0.01% |
14,195
| – | – |
|
673
Broadstone Net Lease
BNL
$4.19B
| $458K | ﹤0.01% |
+18,700
| New | +$478K |
|
|
ENLC
674
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $454K | ﹤0.01% |
65,903
-65,334
| -50% | -$473K |
|
675
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $450K | ﹤0.01% |
3,800
| – | – |
|
Similar funds
VAM
