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
+12.66%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$69.4B
AUM Growth
+$7.43B
(+12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,056
New
104
Increased
254
Reduced
304
Closed
85
Top Buys
| 1 |
Tesla
TSLA
|
+$602M |
| 2 |
Union Pacific
UNP
|
+$534M |
| 3 |
Pfizer
PFE
|
+$519M |
| 4 |
Micron Technology
MU
|
+$449M |
| 5 |
General Motors
GM
|
+$353M |
Top Sells
| 1 |
Medtronic
MDT
|
+$632M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Johnson & Johnson
JNJ
|
+$402M |
| 4 |
HES
Hess
HES
|
+$308M |
| 5 |
Adobe
ADBE
|
+$296M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Banco Santander Chile
BSAC
$15.9B
| $204K | ﹤0.01% |
12,500
+4,500
| +56% | +$80.7K |
|
727
American International
AIG
$41.9B
| $203K | ﹤0.01% |
3,579
+1,979
| +124% | +$113K |
|
728
Suncor Energy
SU
$72.1B
| $200K | ﹤0.01% |
8,000
-8,105
| -50% | -$197K |
|
729
Schrodinger
SDGR
$1.21B
| $196K | ﹤0.01% |
5,700
| – | – |
|
730
Teladoc Health
TDOC
$1.67B
| $193K | ﹤0.01% |
2,050
-98,923
| -98% | -$11.8M |
|
731
Radian Group
RDN
$4.91B
| $192K | ﹤0.01% |
9,100
| – | – |
|
732
Essex Property Trust
ESS
$19.2B
| $190K | ﹤0.01% |
540
| – | – |
|
733
Kinder Morgan
KMI
$72.4B
| $186K | ﹤0.01% |
11,700
-48,134
| -80% | -$801K |
|
734
PNC Financial Services
PNC
$101B
| $185K | ﹤0.01% |
921
| – | – |
|
735
Etsy
ETSY
$7.88B
| $184K | ﹤0.01% |
828
+703
| +562% | +$169K |
|
|
SWIR
736
DELISTED
Sierra Wireless
SWIR
| $174K | ﹤0.01% |
10,000
| – | – |
|
737
Compañía de Cervecerías Unidas
CCU
$2.05B
| $169K | ﹤0.01% |
+10,300
| New | +$173K |
|
738
Scorpio Tankers
STNG
$3.88B
| $164K | ﹤0.01% |
+13,000
| New | +$201K |
|
739
Public Service Enterprise Group
PEG
$40.1B
| $162K | ﹤0.01% |
2,445
-4,542
| -65% | -$287K |
|
740
F5
FFIV
$24.3B
| $160K | ﹤0.01% |
650
| – | – |
|
741
Noble Corp
NE
$6.65B
| $159K | ﹤0.01% |
6,442
+1,942
| +43% | +$49.7K |
|
742
Charles River Laboratories
CRL
$11.1B
| $158K | ﹤0.01% |
420
| – | – |
|
743
Suzano
SUZ
$10.1B
| $157K | ﹤0.01% |
14,500
-14,500
| -50% | -$140K |
|
744
Roblox
RBLX
$39B
| $154K | ﹤0.01% |
1,533
| – | – |
|
745
DuPont de Nemours
DD
$18.1B
| $153K | ﹤0.01% |
1,514
| – | – |
|
746
International Seaways
INSW
$4.36B
| $146K | ﹤0.01% |
+10,000
| New | +$166K |
|
|
CGC
747
Canopy Growth
CGC
$405M
| $145K | ﹤0.01% |
1,610
| – | – |
|
748
Bloom Energy
BE
$69.2B
| $142K | ﹤0.01% |
+6,500
| New | +$164K |
|
|
AMED
749
DELISTED
Amedisys
AMED
| $131K | ﹤0.01% |
797
-149,603
| -99% | -$24M |
|
|
HSII
750
DELISTED
Heidrick & Struggles
HSII
| $128K | ﹤0.01% |
+2,924
| New | +$133K |
|
Similar funds
VAM
