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
+12.47%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$56.3B
AUM Growth
+$4.57B
(+8.8%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,115
New
110
Increased
282
Reduced
265
Closed
87
Top Buys
| 1 |
IQVIA
IQV
|
+$398M |
| 2 |
Netflix
NFLX
|
+$333M |
| 3 |
PPG Industries
PPG
|
+$323M |
| 4 |
Halliburton
HAL
|
+$311M |
| 5 |
Qualcomm
QCOM
|
+$283M |
Top Sells
| 1 |
Apple
AAPL
|
+$581M |
| 2 |
ExxonMobil
XOM
|
+$527M |
| 3 |
Salesforce
CRM
|
+$462M |
| 4 |
Tesla
TSLA
|
+$422M |
| 5 |
Bank of America
BAC
|
+$404M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 17.67% |
| 3 | Financials | 15.97% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Duke Energy
DUK
$98.5B
| $59.7K | ﹤0.01% |
580
-78,851
| -99% | -$7.57M |
|
777
Gildan
GIL
$9.54B
| $59.1K | ﹤0.01% |
2,156
| – | – |
|
778
Ball Corp
BALL
$16.1B
| $58.2K | ﹤0.01% |
1,139
-33,079
| -97% | -$1.71M |
|
779
Liberty Latin America Class C
LILAK
$1.46B
| $56.2K | ﹤0.01% |
8,140
| – | – |
|
780
MYR Group
MYRG
$6.52B
| $55.7K | ﹤0.01% |
605
+138
| +30% | +$12.5K |
|
781
Freshpet
FRPT
$2.67B
| $55.4K | ﹤0.01% |
1,050
-5,250
| -83% | -$312K |
|
782
OneMain Financial
OMF
$6.93B
| $55.4K | ﹤0.01% |
1,663
-6,258
| -79% | -$222K |
|
783
Regions Financial
RF
$26.4B
| $55K | ﹤0.01% |
2,553
| – | – |
|
784
Fox Class B
FOX
$20.8B
| $53.9K | ﹤0.01% |
1,895
| – | – |
|
785
Kyndryl
KD
$2.56B
| $53.7K | ﹤0.01% |
4,829
-640
| -12% | -$6.44K |
|
786
Algonquin Power & Utilities
AQN
$4.47B
| $52.1K | ﹤0.01% |
8,000
-587,650
| -99% | -$5.24M |
|
787
Occidental Petroleum Corp Warrants
OXY.WS
$30.7B
| $51.5K | ﹤0.01% |
1,250
| – | – |
|
788
Best Buy
BBY
$17.7B
| $51.2K | ﹤0.01% |
638
-858
| -57% | -$63.2K |
|
789
Hain Celestial
HAIN
$53.7M
| $50.5K | ﹤0.01% |
3,121
+721
| +30% | +$12.8K |
|
790
SiriusXM
SIRI
$10.2B
| $49.1K | ﹤0.01% |
841
| – | – |
|
791
Viatris
VTRS
$19B
| $48.4K | ﹤0.01% |
4,400
-847
| -16% | -$8.85K |
|
792
Northern Trust
NTRS
$34.5B
| $47.1K | ﹤0.01% |
532
| – | – |
|
793
Cardinal Health
CAH
$53.9B
| $46.8K | ﹤0.01% |
609
-1,951
| -76% | -$148K |
|
794
Lennox International
LII
$19.6B
| $45.7K | ﹤0.01% |
191
| – | – |
|
795
Cloudflare
NET
$100B
| $45.2K | ﹤0.01% |
1,001
| – | – |
|
796
Hilton Worldwide
HLT
$74.2B
| $44.9K | ﹤0.01% |
+355
| New | +$46.8K |
|
797
Conagra Brands
CAG
$6.77B
| $44.8K | ﹤0.01% |
1,157
| – | – |
|
|
CVAC
798
DELISTED
CureVac
CVAC
| $40.5K | ﹤0.01% |
6,716
| – | – |
|
|
CGC
799
Canopy Growth
CGC
$405M
| $37.3K | ﹤0.01% |
1,610
| – | – |
|
800
Sunrun
RUN
$3.05B
| $35.1K | ﹤0.01% |
1,460
| – | – |
|
Similar funds
VAM
