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
-13.68%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$54.4B
AUM Growth
-$10.9B
(-17%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
1,070
New
93
Increased
232
Reduced
304
Closed
72
Top Buys
| 1 |
ExxonMobil
XOM
|
+$823M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$695M |
| 3 |
T-Mobile US
TMUS
|
+$636M |
| 4 |
Abbott
ABT
|
+$500M |
| 5 |
McDonald's
MCD
|
+$415M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$661M |
| 2 |
NVIDIA
NVDA
|
+$628M |
| 3 |
Chevron
CVX
|
+$574M |
| 4 |
Amazon
AMZN
|
+$445M |
| 5 |
Eli Lilly
LLY
|
+$442M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Prudential Financial
PRU
$39.9B
| $108K | ﹤0.01% |
1,132
| – | – |
|
727
DuPont de Nemours
DD
$18.1B
| $106K | ﹤0.01% |
1,514
| – | – |
|
728
Dropbox
DBX
$6.99B
| $105K | ﹤0.01% |
5,000
| – | – |
|
729
Corteva
CTVA
$56.8B
| $103K | ﹤0.01% |
1,900
-3,100
| -62% | -$180K |
|
730
F5
FFIV
$24.3B
| $99.5K | ﹤0.01% |
650
| – | – |
|
731
Paycom
PAYC
$6.7B
| $94.1K | ﹤0.01% |
336
-91
| -21% | -$26.9K |
|
732
Schrodinger
SDGR
$1.21B
| $92.4K | ﹤0.01% |
3,500
-5,000
| -59% | -$134K |
|
733
Teekay Tankers
TNK
$2.5B
| $88.2K | ﹤0.01% |
5,000
| – | – |
|
734
Amalgamated Financial
AMAL
$1.39B
| $87K | ﹤0.01% |
+4,400
| New | +$84.9K |
|
735
Artesian Resources
ARTNA
$355M
| $83.6K | ﹤0.01% |
+1,700
| New | +$79.9K |
|
736
Mattel
MAT
$3.97B
| $82.6K | ﹤0.01% |
3,600
| – | – |
|
737
Perdoceo Education
PRDO
$2.28B
| $81.3K | ﹤0.01% |
+6,900
| New | +$75.6K |
|
|
HTO
738
H2O America
HTO
$2.63B
| $81.1K | ﹤0.01% |
+1,300
| New | +$80.4K |
|
739
Employers Holdings
EIG
$915M
| $79.6K | ﹤0.01% |
+1,900
| New | +$77.7K |
|
|
PINC
740
DELISTED
Premier
PINC
| $78.5K | ﹤0.01% |
+2,200
| New | +$80.5K |
|
741
Robert Half
RHI
$3.65B
| $77.4K | ﹤0.01% |
+1,034
| New | +$98.1K |
|
742
VanEck Gold Miners ETF
GDX
$22.8B
| $77.2K | ﹤0.01% |
2,805
-10,650
| -79% | -$359K |
|
743
National Healthcare
NHC
$3.29B
| $76.9K | ﹤0.01% |
+1,100
| New | +$77K |
|
744
UGI
UGI
$7.78B
| $75.5K | ﹤0.01% |
1,956
-2,136
| -52% | -$82.8K |
|
745
Vail Resorts
MTN
$5.26B
| $74.6K | ﹤0.01% |
+342
| New | +$83.7K |
|
746
Woodward
WWD
$23.7B
| $74.5K | ﹤0.01% |
805
-810
| -50% | -$84.3K |
|
747
Autoliv
ALV
$9.09B
| $71.6K | ﹤0.01% |
+1,000
| New | +$74.8K |
|
|
FYBR
748
DELISTED
Frontier Communications
FYBR
| $70.6K | ﹤0.01% |
+3,000
| New | +$76.7K |
|
|
UHT
749
Universal Health Realty Income Trust
UHT
$589M
| $69.2K | ﹤0.01% |
+1,300
| New | +$68.7K |
|
750
American International
AIG
$41.9B
| $66.5K | ﹤0.01% |
1,300
-2,279
| -64% | -$132K |
|
Similar funds
VAM
