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 | |
|---|---|---|---|---|---|---|
701
Simpson Manufacturing
SSD
$7.78B
| $157K | ﹤0.01% |
+2,000
| New | +$193K |
|
702
NorthWestern Energy
NWE
$4.48B
| $155K | ﹤0.01% |
+3,151
| New | +$173K |
|
703
Banco Santander Chile
BSAC
$15.9B
| $153K | ﹤0.01% |
10,900
+8,400
| +336% | +$131K |
|
|
PINC
704
DELISTED
Premier
PINC
| $146K | ﹤0.01% |
4,300
+2,100
| +95% | +$76.6K |
|
705
Eldorado Gold
EGO
$7.68B
| $145K | ﹤0.01% |
24,000
| – | – |
|
|
TBRG
706
DELISTED
TruBridge
TBRG
| $142K | ﹤0.01% |
5,100
+3,500
| +219% | +$108K |
|
707
AES
AES
$10.6B
| $142K | ﹤0.01% |
+6,281
| New | +$149K |
|
708
Credicorp
BAP
$31.2B
| $138K | ﹤0.01% |
1,127
+127
| +13% | +$16.3K |
|
709
Teekay Tankers
TNK
$2.5B
| $138K | ﹤0.01% |
5,000
| – | – |
|
710
Public Service Enterprise Group
PEG
$40.1B
| $137K | ﹤0.01% |
2,445
| – | – |
|
711
Alpha Metallurgical Resources
AMR
$1.96B
| $137K | ﹤0.01% |
1,000
-500
| -33% | -$69.5K |
|
|
USAS
712
Americas Gold and Silver
USAS
$1.42B
| $133K | ﹤0.01% |
127,297
| – | – |
|
713
York Water
YORW
$502M
| $127K | ﹤0.01% |
3,300
+2,400
| +267% | +$103K |
|
714
The RMR Group
RMR
$351M
| $123K | ﹤0.01% |
5,200
+4,000
| +333% | +$109K |
|
|
JWN
715
DELISTED
Nordstrom
JWN
| $120K | ﹤0.01% |
7,157
| – | – |
|
716
Tilray
TLRY
$541M
| $118K | ﹤0.01% |
4,312
| – | – |
|
717
Compañía de Cervecerías Unidas
CCU
$2.05B
| $111K | ﹤0.01% |
10,300
| – | – |
|
718
Medpace
MEDP
$15.3B
| $110K | ﹤0.01% |
+700
| New | +$112K |
|
719
Dentsply Sirona
XRAY
$2.54B
| $109K | ﹤0.01% |
3,839
-142,716
| -97% | -$4.88M |
|
720
Open Text
OTEX
$5.45B
| $106K | ﹤0.01% |
+4,000
| New | +$141K |
|
|
BNY
721
Bank of New York Mellon
BNY
$106B
| $105K | ﹤0.01% |
2,724
| – | – |
|
722
Dropbox
DBX
$6.99B
| $104K | ﹤0.01% |
5,000
| – | – |
|
|
SGEN
723
DELISTED
Seagen Inc. Common Stock
SGEN
| $99.9K | ﹤0.01% |
730
-1,170
| -62% | -$191K |
|
724
A10 Networks
ATEN
$2.71B
| $99.5K | ﹤0.01% |
+7,500
| New | +$107K |
|
725
Amalgamated Financial
AMAL
$1.39B
| $99.2K | ﹤0.01% |
4,400
| – | – |
|
Similar funds
VAM
