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
+0.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$110B
AUM Growth
-$4.4B
(-3.9%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
1,071
New
100
Increased
325
Reduced
340
Closed
73
Top Buys
| 1 |
AstraZeneca
AZN
|
+$2.49B |
| 2 |
Arm
ARM
|
+$879M |
| 3 |
Johnson & Johnson
JNJ
|
+$777M |
| 4 |
Cloudflare
NET
|
+$723M |
| 5 |
United Rentals
URI
|
+$661M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.74B |
| 2 |
3M
MMM
|
+$957M |
| 3 |
ServiceNow
NOW
|
+$833M |
| 4 |
Microsoft
MSFT
|
+$783M |
| 5 |
Seagate
STX
|
+$685M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Industrials | 11.68% |
| 3 | Healthcare | 11.37% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GENVR
851
Gen Digital Inc Contingent Value Rights
GENVR
| $3.74K | ﹤0.01% |
7,742
| – | – |
|
852
Birkenstock
BIRK
$8.21B
| $3.43K | ﹤0.01% |
97
-1,111
| -92% | -$43.3K |
|
853
Unity
U
$13.4B
| $3.02K | ﹤0.01% |
139
-1,892
| -93% | -$52.5K |
|
854
Enphase Energy
ENPH
$5.68B
| $2.87K | ﹤0.01% |
77
+65
| +542% | +$2.7K |
|
855
Weibo
WB
$1.88B
| $1.76K | ﹤0.01% |
204
+200
| +5,000% | +$2.01K |
|
856
Trade Desk
TTD
$9.3B
| $1.5K | ﹤0.01% |
67
+66
| +6,600% | +$1.91K |
|
857
NetEase
NTES
$84.1B
| $879 | ﹤0.01% |
8
| – | – |
|
858
Peloton Interactive
PTON
$2.63B
| $625 | ﹤0.01% |
148
-200
| -57% | -$975 |
|
|
JOYY
859
JOYY Inc
JOYY
$3.51B
| $578 | ﹤0.01% |
10
-222
| -96% | -$14K |
|
860
Dropbox
DBX
$6.9B
| $317 | ﹤0.01% |
14
-4,719
| -100% | -$120K |
|
861
Royal Gold
RGLD
$16.4B
| $254 | ﹤0.01% |
1
-23,500
| -100% | -$6.24M |
|
|
OTLY
862
Oatly Group
OTLY
$312M
| $242 | ﹤0.01% |
25
| – | – |
|
863
L3Harris
LHX
$53.8B
| $212 | ﹤0.01% |
1
| – | – |
|
864
Beyond Meat
BYND
$320M
| $180 | ﹤0.01% |
262
-23,999
| -99% | -$19.2K |
|
865
Yum! Brands
YUM
$44.6B
| $140 | ﹤0.01% |
1
| – | – |
|
866
Thomson Reuters
TRI
$41.2B
| $70 | ﹤0.01% |
+1
| New | +$105 |
|
867
Tractor Supply
TSCO
$15.9B
| $42 | ﹤0.01% |
+1
| New | +$51 |
|
868
Copart
CPRT
$25.4B
| $30 | ﹤0.01% |
1
| – | – |
|
869
DuPont de Nemours
DD
$17.9B
| – | – |
0
| – | – |
|
|
ETOR
870
eToro Group
ETOR
$3.04B
| $25 | ﹤0.01% |
1
| – | – |
|
871
Harley-Davidson
HOG
$2.67B
| $11 | ﹤0.01% |
1
| – | – |
|
872
Norwegian Cruise Line
NCLH
$9.01B
| $10 | ﹤0.01% |
+1
| New | +$22 |
|
873
Lumen
LUMN
$6.65B
| $4 | ﹤0.01% |
+1
| New | +$8 |
|
874
Under Armour
UAA
$2.88B
| $3 | ﹤0.01% |
1
| – | – |
|
875
Acadia Pharmaceuticals
ACAD
$4.37B
| – | – |
-194,146
| Closed | -$5.19M |
|
Similar funds
VAM
