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
+6.74%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$91B
AUM Growth
+$3.18B
(+3.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,092
New
82
Increased
285
Reduced
312
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
+$1.48B |
| 2 |
UnitedHealth
UNH
|
+$1.21B |
| 3 |
NextEra Energy
NEE
|
+$1.14B |
| 4 |
GE Vernova
GEV
|
+$1.01B |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$977M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
JPMorgan Chase
JPM
|
+$895M |
| 3 |
Eli Lilly
LLY
|
+$895M |
| 4 |
Dell
DELL
|
+$855M |
| 5 |
Meta Platforms (Facebook)
META
|
+$822M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
GoDaddy
GDDY
$12.1B
| – | – |
-639
| Closed | -$75.8K |
|
877
Green Dot
GDOT
$756M
| – | – |
-194,117
| Closed | -$1.81M |
|
878
GlobalFoundries
GFS
$34.8B
| – | – |
-11,110
| Closed | -$579K |
|
879
Corning
GLW
$161B
| – | – |
-4,941
| Closed | -$163K |
|
880
Genie Energy
GNE
$370M
| – | – |
-124,501
| Closed | -$1.88M |
|
881
Genworth Financial
GNW
$3.72B
| – | – |
-541,785
| Closed | -$3.48M |
|
882
Gulfport Energy Corp
GPOR
$2.72B
| – | – |
-659
| Closed | -$106K |
|
883
Green Brick Partners
GRBK
$3.12B
| – | – |
-5,124
| Closed | -$309K |
|
884
Chart Industries
GTLS
$10B
| – | – |
-7,035
| Closed | -$1.16M |
|
885
Harley-Davidson
HOG
$2.64B
| – | – |
-1
| Closed | -$57 |
|
886
Hormel Foods
HRL
$13.7B
| – | – |
-6,700
| Closed | -$234K |
|
887
Host Hotels & Resorts
HST
$16B
| – | – |
-24,857
| Closed | -$514K |
|
888
Hexcel
HXL
$7.68B
| – | – |
-13,166
| Closed | -$959K |
|
889
MarineMax
HZO
$753M
| – | – |
-54,823
| Closed | -$1.82M |
|
890
Identive
INVE
$71.3M
| – | – |
-8
| Closed | -$63 |
|
891
Jabil
JBL
$34.2B
| – | – |
-2,638
| Closed | -$353K |
|
892
John B. Sanfilippo & Son
JBSS
$990M
| – | – |
-1,001
| Closed | -$106K |
|
893
Lithia Motors
LAD
$7.28B
| – | – |
-375
| Closed | -$113K |
|
894
Leidos
LDOS
$13.4B
| – | – |
-2,405
| Closed | -$315K |
|
895
Marriott International
MAR
$95.8B
| – | – |
-6,430
| Closed | -$1.62M |
|
896
Mobileye
MBLY
$8.5B
| – | – |
-12,597
| Closed | -$405K |
|
897
Nuvation Bio
NUVB
$2.05B
| – | – |
-90,797
| Closed | -$331K |
|
898
OneMain Financial
OMF
$6.93B
| – | – |
-7,170
| Closed | -$366K |
|
899
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-6,450
| Closed | -$485K |
|
900
Occidental Petroleum Corp Warrants
OXY.WS
$30.7B
| – | – |
-1,250
| Closed | -$53.9K |
|
Similar funds
VAM
