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 | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$39.9B
| $246M | 0.25% |
5,139,867
+34,105
| +0.7% | +$1.49M |
|
77
IBM
IBM
$204B
| $240M | 0.25% |
1,086,134
-194,633
| -15% | -$38.2M |
|
78
Shopify
SHOP
$163B
| $223M | 0.23% |
2,785,892
+2,527,996
| +980% | +$175M |
|
79
Synopsys
SNPS
$81.6B
| $215M | 0.22% |
423,587
+22,030
| +5% | +$11.8M |
|
80
T-Mobile US
TMUS
$203B
| $213M | 0.22% |
1,030,936
+738,937
| +253% | +$141M |
|
81
American Express
AXP
$242B
| $210M | 0.22% |
773,528
-129,788
| -14% | -$32.3M |
|
82
Goldman Sachs
GS
$336B
| $204M | 0.21% |
411,985
+27,489
| +7% | +$13.4M |
|
83
Cadence Design Systems
CDNS
$104B
| $202M | 0.21% |
744,837
+10,529
| +1% | +$2.91M |
|
|
SCHW
84
Charles Schwab
SCHW
$176B
| $197M | 0.2% |
3,045,287
-12,264,486
| -80% | -$806M |
|
85
Knight Transportation
KNX
$12.2B
| $188M | 0.19% |
3,493,164
+3,123,180
| +844% | +$162M |
|
86
Qiagen
QGEN
$8.57B
| $188M | 0.19% |
4,041,879
+111,463
| +3% | +$5.08M |
|
|
BLD
87
DELISTED
TopBuild
BLD
| $187M | 0.19% |
458,530
+20,239
| +5% | +$8.16M |
|
88
Sherwin-Williams
SHW
$81B
| $186M | 0.19% |
488,157
-652,956
| -57% | -$228M |
|
89
Progressive
PGR
$132B
| $183M | 0.19% |
721,095
+5,036
| +0.7% | +$1.17M |
|
90
Deutsche Bank
DB
$68.2B
| $176M | 0.18% |
10,171,546
-2,648,812
| -21% | -$42.5M |
|
91
Marvell Technology
MRVL
$200B
| $175M | 0.18% |
2,432,135
+2,241,249
| +1,174% | +$155M |
|
92
Atmos Energy
ATO
$29.8B
| $172M | 0.18% |
1,239,487
+165,529
| +15% | +$21.3M |
|
93
Mastercard
MA
$475B
| $171M | 0.18% |
347,032
-1,266,476
| -78% | -$589M |
|
94
Johnson & Johnson
JNJ
$611B
| $171M | 0.18% |
1,053,236
+44,201
| +4% | +$7.04M |
|
95
IQVIA
IQV
$34.7B
| $166M | 0.17% |
700,889
+604,045
| +624% | +$143M |
|
96
PepsiCo
PEP
$185B
| $160M | 0.17% |
940,589
+39,233
| +4% | +$6.74M |
|
97
Coca-Cola
KO
$357B
| $159M | 0.16% |
2,207,405
-209,426
| -9% | -$14.3M |
|
98
TJX Companies
TJX
$166B
| $155M | 0.16% |
1,320,953
+363,057
| +38% | +$41.6M |
|
99
AES
AES
$10.6B
| $151M | 0.16% |
7,548,085
-14,796
| -0.2% | -$262K |
|
100
Cisco
CSCO
$462B
| $150M | 0.16% |
2,825,925
+532,256
| +23% | +$25.9M |
|
Similar funds
VAM
