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
+8.99%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$96.7B
AUM Growth
+$5.69B
(+6.3%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,072
New
62
Increased
271
Reduced
321
Closed
79
Top Buys
| 1 |
Union Pacific
UNP
|
+$818M |
| 2 |
Tesla
TSLA
|
+$788M |
| 3 |
American Tower
AMT
|
+$702M |
| 4 |
Blackstone
BX
|
+$700M |
| 5 |
Uber
UBER
|
+$663M |
Top Sells
| 1 |
Merck
MRK
|
+$1.3B |
| 2 |
NVIDIA
NVDA
|
+$858M |
| 3 |
Micron Technology
MU
|
+$828M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$806M |
| 5 |
Abbott
ABT
|
+$666M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Amalgamated Financial
AMAL
$1.39B
| $84.7K | ﹤0.01% |
2,700
| – | – |
|
752
National Healthcare
NHC
$3.29B
| $81.8K | ﹤0.01% |
650
-6,346
| -91% | -$798K |
|
753
The RMR Group
RMR
$351M
| $81.2K | ﹤0.01% |
3,200
| – | – |
|
754
Cloudflare
NET
$100B
| $80.9K | ﹤0.01% |
1,001
+1
| +0.1% | +$80 |
|
755
Tilray
TLRY
$541M
| $75.9K | ﹤0.01% |
4,312
| – | – |
|
756
York Water
YORW
$502M
| $74.9K | ﹤0.01% |
2,000
| – | – |
|
|
GRMN
757
Garmin
GRMN
$46.6B
| $73.9K | ﹤0.01% |
420
| – | – |
|
758
Take-Two Interactive
TTWO
$44B
| $73.5K | ﹤0.01% |
478
+457
| +2,176% | +$69.3K |
|
759
Tennant Co
TNC
$1.45B
| $70.7K | ﹤0.01% |
736
| – | – |
|
760
Autoliv
ALV
$9.09B
| $69.1K | ﹤0.01% |
740
| – | – |
|
761
Helen of Troy
HELE
$634M
| $68K | ﹤0.01% |
1,100
| – | – |
|
762
A10 Networks
ATEN
$2.71B
| $67.1K | ﹤0.01% |
4,650
| – | – |
|
763
AptarGroup
ATR
$8.19B
| $67K | ﹤0.01% |
418
+214
| +105% | +$31.7K |
|
764
Nasdaq
NDAQ
$49.8B
| $66.9K | ﹤0.01% |
917
+395
| +76% | +$27K |
|
765
Kanzhun
BZ
$6.36B
| $66K | ﹤0.01% |
3,800
-703
| -16% | -$10.2K |
|
766
Employers Holdings
EIG
$915M
| $56.1K | ﹤0.01% |
1,170
| – | – |
|
767
SEI Investments
SEIC
$11.4B
| $55.6K | ﹤0.01% |
803
| – | – |
|
768
Cooper Companies
COO
$13.4B
| $53K | ﹤0.01% |
480
-1,644
| -77% | -$160K |
|
769
Solventum
SOLV
$13.2B
| $52.3K | ﹤0.01% |
750
| – | – |
|
|
PINC
770
DELISTED
Premier
PINC
| $52K | ﹤0.01% |
2,600
| – | – |
|
|
GAP
771
The Gap Inc
GAP
$7.25B
| $51.5K | ﹤0.01% |
+2,337
| New | +$51.9K |
|
772
Plug Power
PLUG
$3.17B
| $48.8K | ﹤0.01% |
21,602
-56,388
| -72% | -$126K |
|
|
HTO
773
H2O America
HTO
$2.63B
| $46.5K | ﹤0.01% |
800
| – | – |
|
774
Liberty Latin America Class C
LILAK
$1.46B
| $42.7K | ﹤0.01% |
4,950
| – | – |
|
|
DOO
775
Bombardier Recreational Products
DOO
$4.31B
| $41.4K | ﹤0.01% |
695
| – | – |
|
Similar funds
VAM
