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
-3.93%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$51.7B
AUM Growth
-$2.7B
(-5%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
1,087
New
83
Increased
243
Reduced
278
Closed
75
Top Buys
| 1 |
PayPal
PYPL
|
+$445M |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Walmart Inc
WMT
|
+$417M |
| 4 |
Apple
AAPL
|
+$335M |
| 5 |
Allstate
ALL
|
+$316M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$617M |
| 2 |
American Express
AXP
|
+$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$510M |
| 4 |
Deere & Co
DE
|
+$467M |
| 5 |
ServiceNow
NOW
|
+$360M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sportradar
SRAD
$4.45B
| $220K | ﹤0.01% |
25,000
| – | – |
|
677
Meritage Homes
MTH
$4.92B
| $215K | ﹤0.01% |
6,126
| – | – |
|
678
Vermilion Energy
VET
$1.5B
| $214K | ﹤0.01% |
10,000
| – | – |
|
679
Teladoc Health
TDOC
$1.67B
| $212K | ﹤0.01% |
8,350
-500
| -6% | -$17.5K |
|
|
SMTS
680
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $202K | ﹤0.01% |
400,000
| – | – |
|
|
EVRI
681
DELISTED
Everi Holdings
EVRI
| $196K | ﹤0.01% |
12,109
| – | – |
|
682
Kinder Morgan
KMI
$72.4B
| $195K | ﹤0.01% |
11,700
| – | – |
|
683
United States Lime & Minerals
USLM
$2.98B
| $194K | ﹤0.01% |
+9,500
| New | +$202K |
|
684
State Street
STT
$50.8B
| $193K | ﹤0.01% |
3,180
-12,580
| -80% | -$860K |
|
685
FMC
FMC
$1.34B
| $192K | ﹤0.01% |
1,819
| – | – |
|
|
VRTV
686
DELISTED
VERITIV CORPORATION
VRTV
| $190K | ﹤0.01% |
1,948
-12,392
| -86% | -$1.47M |
|
687
Expeditors International
EXPD
$23.3B
| $180K | ﹤0.01% |
2,037
-6,864
| -77% | -$687K |
|
688
VF Corp
VFC
$6.54B
| $179K | ﹤0.01% |
6,000
| – | – |
|
689
Aaon
AAON
$9.25B
| $178K | ﹤0.01% |
+4,950
| New | +$191K |
|
690
Match Group
MTCH
$8.94B
| $177K | ﹤0.01% |
3,700
| – | – |
|
691
Radian Group
RDN
$4.91B
| $176K | ﹤0.01% |
9,100
| – | – |
|
692
Veeva Systems
VEEV
$31.4B
| $175K | ﹤0.01% |
+1,061
| New | +$212K |
|
|
FBC
693
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $174K | ﹤0.01% |
5,221
-23,414
| -82% | -$894K |
|
|
XM
694
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $174K | ﹤0.01% |
17,075
| – | – |
|
695
Karat Packaging
KRT
$708M
| $173K | ﹤0.01% |
10,800
| – | – |
|
696
Eagle Materials
EXP
$6.33B
| $171K | ﹤0.01% |
+1,600
| New | +$192K |
|
697
Cardinal Health
CAH
$53.9B
| $171K | ﹤0.01% |
2,560
| – | – |
|
698
Amcor
AMCR
$19.8B
| $167K | ﹤0.01% |
3,100
| – | – |
|
699
Cenovus Energy
CVE
$51.3B
| $161K | ﹤0.01% |
10,468
+8,756
| +511% | +$156K |
|
700
QuantumScape Corp
QS
$3.95B
| $160K | ﹤0.01% |
19,050
| – | – |
|
Similar funds
VAM
