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 | |
|---|---|---|---|---|---|---|
726
Oceaneering
OII
$4.31B
| $355K | ﹤0.01% |
+10,000
| New | +$323K |
|
727
Solventum
SOLV
$13.4B
| $353K | ﹤0.01% |
5,404
+3,982
| +280% | +$296K |
|
728
Timken Company
TKR
$9.61B
| $352K | ﹤0.01% |
+3,500
| New | +$348K |
|
729
Newmark Group
NMRK
$2.68B
| $344K | ﹤0.01% |
22,963
+8,668
| +61% | +$137K |
|
730
General Dynamics
GD
$101B
| $343K | ﹤0.01% |
1,000
-592
| -37% | -$210K |
|
731
Bloom Energy
BE
$66.4B
| $333K | ﹤0.01% |
2,457
| – | – |
|
732
Dover
DOV
$28.9B
| $330K | ﹤0.01% |
1,585
| – | – |
|
733
Ulta Beauty
ULTA
$20.3B
| $326K | ﹤0.01% |
624
-491
| -44% | -$312K |
|
734
Insulet
PODD
$11.2B
| $326K | ﹤0.01% |
1,554
-314
| -17% | -$78.9K |
|
735
Humana
HUM
$48.7B
| $314K | ﹤0.01% |
1,811
-97,240
| -98% | -$19.9M |
|
736
California Water Service
CWT
$2.99B
| $310K | ﹤0.01% |
6,830
| – | – |
|
737
Parsons
PSN
$5.87B
| $299K | ﹤0.01% |
5,515
+5,300
| +2,465% | +$339K |
|
738
EXL Service
EXLS
$4.35B
| $291K | ﹤0.01% |
9,557
| – | – |
|
739
Dow Inc
DOW
$21.9B
| $283K | ﹤0.01% |
6,801
| – | – |
|
740
Energizer
ENR
$1.4B
| $281K | ﹤0.01% |
17,140
+6,470
| +61% | +$131K |
|
741
Coherus Oncology
CHRS
$227M
| $270K | ﹤0.01% |
+159,990
| New | +$284K |
|
742
Edison International
EIX
$29.2B
| $267K | ﹤0.01% |
3,650
-2,317
| -39% | -$156K |
|
743
Saic
SAIC
$4.79B
| $266K | ﹤0.01% |
+2,800
| New | +$274K |
|
|
JKS
744
JinkoSolar
JKS
$799M
| $264K | ﹤0.01% |
10,665
+3,865
| +57% | +$102K |
|
745
Scotiabank
BNS
$108B
| $262K | ﹤0.01% |
3,790
+3,789
| +378,900% | +$278K |
|
746
Ball Corp
BALL
$16.3B
| $259K | ﹤0.01% |
+4,389
| New | +$267K |
|
747
Equinox Gold
EQX
$7.46B
| $259K | ﹤0.01% |
17,959
-92,013
| -84% | -$1.41M |
|
748
Old Dominion Freight Line
ODFL
$48.4B
| $257K | ﹤0.01% |
1,315
-268,959
| -100% | -$50.2M |
|
|
MICC
749
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $254K | ﹤0.01% |
17,346
-1,516,579
| -99% | -$24.6M |
|
|
CTLP
750
DELISTED
Cantaloupe
CTLP
| $253K | ﹤0.01% |
23,373
| – | – |
|
Similar funds
VAM
