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
+13.8%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$75.5B
AUM Growth
+$7.91B
(+12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
1,030
New
62
Increased
276
Reduced
297
Closed
51
Top Buys
| 1 |
Bank of America
BAC
|
+$850M |
| 2 |
Advanced Micro Devices
AMD
|
+$488M |
| 3 |
NXP Semiconductors
NXPI
|
+$422M |
| 4 |
Danaher
DHR
|
+$419M |
| 5 |
Salesforce
CRM
|
+$402M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$891M |
| 2 |
Broadcom
AVGO
|
+$662M |
| 3 |
HES
Hess
HES
|
+$473M |
| 4 |
Oracle
ORCL
|
+$432M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$419M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Nektar Therapeutics
NKTR
$2.27B
| $163K | ﹤0.01% |
19,242
| – | – |
|
677
Live Nation Entertainment
LYV
$42.3B
| $163K | ﹤0.01% |
1,741
-182
| -9% | -$15.7K |
|
678
Toll Brothers
TOL
$14.3B
| $163K | ﹤0.01% |
1,582
| – | – |
|
679
Innoviva
INVA
$1.6B
| $162K | ﹤0.01% |
10,100
-139,849
| -93% | -$1.96M |
|
680
The Bancorp
TBBK
$2.75B
| $162K | ﹤0.01% |
+4,200
| New | +$157K |
|
681
Gartner
IT
$8.9B
| $160K | ﹤0.01% |
355
-447
| -56% | -$179K |
|
682
Green Brick Partners
GRBK
$3.12B
| $157K | ﹤0.01% |
3,031
+1,984
| +189% | +$90.2K |
|
683
Best Buy
BBY
$17.7B
| $156K | ﹤0.01% |
1,998
-2,067
| -51% | -$146K |
|
684
DaVita
DVA
$14.9B
| $154K | ﹤0.01% |
1,470
-18,060
| -92% | -$1.67M |
|
685
Domino's
DPZ
$10.3B
| $153K | ﹤0.01% |
372
| – | – |
|
686
Credicorp
BAP
$31.2B
| $150K | ﹤0.01% |
1,000
| – | – |
|
687
Patrick Industries
PATK
$2.79B
| $150K | ﹤0.01% |
+2,235
| New | +$123K |
|
688
Forestar Group
FOR
$1.55B
| $147K | ﹤0.01% |
+4,448
| New | +$129K |
|
689
The RMR Group
RMR
$351M
| $147K | ﹤0.01% |
5,200
| – | – |
|
690
Fox Class B
FOX
$20.8B
| $146K | ﹤0.01% |
5,295
| – | – |
|
691
Vail Resorts
MTN
$5.26B
| $145K | ﹤0.01% |
680
| – | – |
|
|
SPWR
692
DELISTED
SunPower Corporation Common Stock
SPWR
| $142K | ﹤0.01% |
29,306
+11,139
| +61% | +$53.2K |
|
693
United Microelectronic
UMC
$59.8B
| $142K | ﹤0.01% |
16,765
-1,225
| -7% | -$9.34K |
|
694
Apollo Global Management
APO
$69.1B
| $141K | ﹤0.01% |
+1,516
| New | +$134K |
|
695
CF Industries
CF
$18.3B
| $141K | ﹤0.01% |
1,770
| – | – |
|
696
Allegion
ALLE
$11.7B
| $139K | ﹤0.01% |
1,098
| – | – |
|
|
SCS
697
DELISTED
Steelcase
SCS
| $138K | ﹤0.01% |
10,222
| – | – |
|
698
Seaboard Corp
SEB
$4.45B
| $136K | ﹤0.01% |
38
| – | – |
|
|
JKS
699
JinkoSolar
JKS
$814M
| $135K | ﹤0.01% |
3,612
-1,507
| -29% | -$48.6K |
|
700
Match Group
MTCH
$8.94B
| $135K | ﹤0.01% |
3,700
| – | – |
|
Similar funds
VAM
