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
+7.79%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
954
New
101
Increased
315
Reduced
215
Closed
68
Top Buys
| 1 |
Union Pacific
UNP
|
+$746M |
| 2 |
Lam Research
LRCX
|
+$611M |
| 3 |
McDonald's
MCD
|
+$582M |
| 4 |
Wells Fargo
WFC
|
+$462M |
| 5 |
Walt Disney
DIS
|
+$418M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$512M |
| 2 |
Booking.com
BKNG
|
+$452M |
| 3 |
Eli Lilly
LLY
|
+$409M |
| 4 |
RTX Corp
RTX
|
+$375M |
| 5 |
Coca-Cola
KO
|
+$368M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Galicia Financial Group
GGAL
$8.26B
| – | – |
-108,000
| Closed | -$959K |
|
802
Hudbay
HBM
$9.27B
| – | – |
-466,700
| Closed | -$3.31M |
|
803
Idacorp
IDA
$8.36B
| – | – |
-5,019
| Closed | -$482K |
|
804
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-3,785
| Closed | -$500K |
|
805
Invitation Homes
INVH
$17.9B
| – | – |
-11,649
| Closed | -$344K |
|
806
Interparfums
IPAR
$3.79B
| – | – |
-3,805
| Closed | -$230K |
|
807
Ingersoll Rand
IR
$30.7B
| – | – |
-11,968
| Closed | -$541K |
|
808
iShares Russell 2000 Growth ETF
IWO
$14.8B
| – | – |
-4,530
| Closed | -$1.3M |
|
809
iShares Global Tech ETF
IXN
$8.92B
| – | – |
-870,030
| Closed | -$43.5M |
|
810
iShares US Technology ETF
IYW
$24.6B
| – | – |
-242,123
| Closed | -$20.6M |
|
811
KB Home
KBH
$3.36B
| – | – |
-37,023
| Closed | -$1.24M |
|
812
Kroger
KR
$36.3B
| – | – |
-113,777
| Closed | -$3.61M |
|
813
Lufax Holding
LU
$1.08B
| – | – |
-29,922
| Closed | -$1.74M |
|
814
lululemon athletica
LULU
$13.7B
| – | – |
-9,738
| Closed | -$3.42M |
|
815
Lumen
LUMN
$6.65B
| – | – |
-219,902
| Closed | -$2.14M |
|
816
Lyft
LYFT
$5.95B
| – | – |
-100
| Closed | -$5.03K |
|
817
Marriott International
MAR
$95.7B
| – | – |
-117,000
| Closed | -$15.3M |
|
818
M/I Homes
MHO
$3.74B
| – | – |
-12,785
| Closed | -$566K |
|
819
Match Group
MTCH
$8.99B
| – | – |
0
| – | – |
|
820
National Fuel Gas
NFG
$7.69B
| – | – |
-79,378
| Closed | -$3.26M |
|
821
NOV
NOV
$6.87B
| – | – |
-68,518
| Closed | -$947K |
|
822
Pampa Energía
PAM
$4.48B
| – | – |
-90,000
| Closed | -$1.23M |
|
823
PACCAR
PCAR
$65.4B
| – | – |
-15,645
| Closed | -$896K |
|
824
PG&E
PCG
$38.3B
| – | – |
-20,000
| Closed | -$247K |
|
825
Qorvo
QRVO
$7.44B
| – | – |
-35,000
| Closed | -$5.86M |
|
Similar funds
VAM
