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
+0.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$110B
AUM Growth
-$4.4B
(-3.9%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
1,071
New
100
Increased
325
Reduced
340
Closed
73
Top Buys
| 1 |
AstraZeneca
AZN
|
+$2.49B |
| 2 |
Arm
ARM
|
+$879M |
| 3 |
Johnson & Johnson
JNJ
|
+$777M |
| 4 |
Cloudflare
NET
|
+$723M |
| 5 |
United Rentals
URI
|
+$661M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.74B |
| 2 |
3M
MMM
|
+$957M |
| 3 |
ServiceNow
NOW
|
+$833M |
| 4 |
Microsoft
MSFT
|
+$783M |
| 5 |
Seagate
STX
|
+$685M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Industrials | 11.68% |
| 3 | Healthcare | 11.37% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fluor
FLR
$6.93B
| $420K | ﹤0.01% |
+9,000
| New | +$419K |
|
702
CF Industries
CF
$18.6B
| $417K | ﹤0.01% |
3,215
-2,736
| -46% | -$279K |
|
703
Aaon
AAON
$9.19B
| $405K | ﹤0.01% |
4,900
| – | – |
|
704
Waters Corp
WAT
$36.6B
| $404K | ﹤0.01% |
1,356
-8,812
| -87% | -$3.01M |
|
705
TORM
TRMD
$2.95B
| $401K | ﹤0.01% |
+14,177
| New | +$361K |
|
706
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $398K | ﹤0.01% |
+7,862
| New | +$398K |
|
707
New Oriental
EDU
$7.74B
| $396K | ﹤0.01% |
7,000
| – | – |
|
|
CRWV
708
CoreWeave Inc
CRWV
$45.5B
| $394K | ﹤0.01% |
+5,091
| New | +$442K |
|
709
Apollo Global Management
APO
$68.5B
| $390K | ﹤0.01% |
3,500
-95,175
| -96% | -$11.8M |
|
710
Steris
STE
$21.2B
| $389K | ﹤0.01% |
1,761
| – | – |
|
711
Assured Guaranty
AGO
$3.71B
| $384K | ﹤0.01% |
4,716
+1,780
| +61% | +$152K |
|
712
Paysafe
PSFE
$418M
| $383K | ﹤0.01% |
56,308
| – | – |
|
|
UCB
713
United Community Banks
UCB
$4.26B
| $382K | ﹤0.01% |
12,139
-49,160
| -80% | -$1.62M |
|
714
Northrop Grumman
NOC
$77B
| $381K | ﹤0.01% |
559
-347
| -38% | -$240K |
|
715
Super Micro Computer
SMCI
$17.9B
| $376K | ﹤0.01% |
+17,349
| New | +$521K |
|
716
Invesco
IVZ
$12.6B
| $373K | ﹤0.01% |
15,366
| – | – |
|
717
Brown-Forman Class B
BF.B
$12B
| $373K | ﹤0.01% |
14,103
-2,657
| -16% | -$71.4K |
|
718
Manulife Financial
MFC
$68.6B
| $372K | ﹤0.01% |
10,848
+3,499
| +48% | +$126K |
|
719
Sibanye-Stillwater
SBSW
$5.96B
| $370K | ﹤0.01% |
30,000
-61,000
| -67% | -$950K |
|
720
CGI
GIB
$14.2B
| $369K | ﹤0.01% |
5,066
+900
| +22% | +$71.9K |
|
721
Oshkosh
OSK
$9.09B
| $368K | ﹤0.01% |
+2,500
| New | +$390K |
|
722
DXC Technology
DXC
$1.57B
| $365K | ﹤0.01% |
29,024
| – | – |
|
723
Skyworks Solutions
SWKS
$8.76B
| $362K | ﹤0.01% |
6,756
-33,647
| -83% | -$1.96M |
|
|
FISV
724
Fiserv Inc
FISV
$27.3B
| $361K | ﹤0.01% |
6,472
-4,827
| -43% | -$299K |
|
725
Interparfums
IPAR
$3.79B
| $358K | ﹤0.01% |
3,940
+1,487
| +61% | +$141K |
|
Similar funds
VAM
