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
+11.36%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$37.8B
AUM Growth
+$4.54B
(+14%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
803
New
57
Increased
223
Reduced
224
Closed
66
Top Buys
| 1 |
Bank of America
BAC
|
+$859M |
| 2 |
Walt Disney
DIS
|
+$337M |
| 3 |
Alibaba
BABA
|
+$295M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$290M |
| 5 |
AbbVie
ABBV
|
+$287M |
Top Sells
| 1 |
Amazon
AMZN
|
+$546M |
| 2 |
Adobe
ADBE
|
+$287M |
| 3 |
McDonald's
MCD
|
+$254M |
| 4 |
T-Mobile US
TMUS
|
+$252M |
| 5 |
Cisco
CSCO
|
+$229M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 17.53% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pinduoduo
PDD
$119B
| – | – |
-56,528
| Closed | -$1.82M |
|
677
Portland General Electric
POR
$6.14B
| – | – |
-18,932
| Closed | -$1.07M |
|
678
Progress Software
PRGS
$1.54B
| – | – |
-3,646
| Closed | -$139K |
|
679
ResMed
RMD
$28B
| – | – |
-575
| Closed | -$76.8K |
|
680
Sabre
SABR
$676M
| – | – |
-34,090
| Closed | -$763K |
|
681
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| – | – |
-5,280
| Closed | -$302K |
|
682
SEI Investments
SEIC
$11.4B
| – | – |
-1,395
| Closed | -$82.7K |
|
683
SFL Corp
SFL
$1.5B
| – | – |
-6,500
| Closed | -$91.3K |
|
684
Spire
SR
$4.81B
| – | – |
-8,592
| Closed | -$750K |
|
685
Stellantis
STLA
$16.5B
| – | – |
-75,000
| Closed | -$970K |
|
686
Steel Dynamics
STLD
$33.7B
| – | – |
-39,670
| Closed | -$1.18M |
|
687
Scorpio Tankers
STNG
$3.88B
| – | – |
-3,000
| Closed | -$89.3K |
|
688
Southwest Gas
SWX
$6.69B
| – | – |
-29,618
| Closed | -$2.7M |
|
689
Telecom Argentina
TEO
$5.97B
| – | – |
-135,000
| Closed | -$1.35M |
|
690
Truist Financial
TFC
$64.7B
| – | – |
-4,400
| Closed | -$235K |
|
691
T. Rowe Price
TROW
$24.9B
| – | – |
-83,861
| Closed | -$9.58M |
|
692
Take-Two Interactive
TTWO
$44B
| – | – |
-89,693
| Closed | -$11.2M |
|
693
United Therapeutics
UTHR
$22.4B
| – | – |
-16,522
| Closed | -$1.32M |
|
694
Unitil
UTL
$965M
| – | – |
-3,184
| Closed | -$202K |
|
695
Viatris
VTRS
$19B
| – | – |
-211,400
| Closed | -$4.18M |
|
696
Wayfair
W
$11.7B
| – | – |
-449
| Closed | -$50.3K |
|
697
Workday
WDAY
$34.5B
| – | – |
0
| – | – |
|
698
Wingstop
WING
$4.04B
| – | – |
-5,366
| Closed | -$468K |
|
699
Zions Bancorporation
ZION
$10.4B
| – | – |
-6,179
| Closed | -$275K |
|
|
VRN
700
DELISTED
Veren
VRN
| – | – |
-169,000
| Closed | -$723K |
|
Similar funds
VAM
