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 | |
|---|---|---|---|---|---|---|
101
Flowserve
FLS
$8.74B
| $199M | 0.18% |
2,706,364
+1,706,200
| +171% | +$135M |
|
|
MDLN
102
Medline Inc
MDLN
$34.3B
| $195M | 0.18% |
4,384,729
+724,914
| +20% | +$32M |
|
103
Home Depot
HD
$336B
| $191M | 0.17% |
581,273
-435,838
| -43% | -$159M |
|
104
Ferguson
FERG
$45.2B
| $183M | 0.17% |
786,538
+773,598
| +5,978% | +$188M |
|
105
Dell
DELL
$276B
| $177M | 0.16% |
1,077,063
+899,874
| +508% | +$120M |
|
106
Booking.com
BKNG
$136B
| $175M | 0.16% |
1,048,925
-3,117,475
| -75% | -$574M |
|
107
Snowflake
SNOW
$93.1B
| $171M | 0.16% |
1,130,904
-293,726
| -21% | -$54.4M |
|
108
Vertex Pharmaceuticals
VRTX
$122B
| $163M | 0.15% |
364,513
-439,260
| -55% | -$205M |
|
109
Eaton
ETN
$156B
| $162M | 0.15% |
453,929
+332,996
| +275% | +$119M |
|
110
Alaska Air
ALK
$5.21B
| $162M | 0.15% |
+4,397,882
| New | +$212M |
|
|
BLD
111
DELISTED
TopBuild
BLD
| $161M | 0.15% |
458,943
-15,668
| -3% | -$7.02M |
|
112
Estee Lauder
EL
$29.4B
| $157M | 0.14% |
2,185,900
+25,001
| +1% | +$2.55M |
|
113
IBM
IBM
$273B
| $155M | 0.14% |
640,935
-27,117
| -4% | -$7.34M |
|
114
Costco
COST
$411B
| $151M | 0.14% |
151,618
+8,357
| +6% | +$8.14M |
|
115
Keysight
KEYS
$54.8B
| $149M | 0.14% |
526,309
+524,464
| +28,426% | +$131M |
|
116
AT&T
T
$150B
| $149M | 0.14% |
5,123,686
+1,817,118
| +55% | +$48.5M |
|
117
Philip Morris
PM
$281B
| $146M | 0.13% |
884,878
-101,132
| -10% | -$17.6M |
|
118
Intuitive Surgical
ISRG
$144B
| $144M | 0.13% |
311,845
+123,391
| +65% | +$62.4M |
|
119
Knight Transportation
KNX
$12.1B
| $141M | 0.13% |
2,450,604
-701,438
| -22% | -$40.2M |
|
120
Advanced Micro Devices
AMD
$871B
| $139M | 0.13% |
682,863
-1,452,549
| -68% | -$310M |
|
121
McDonald's
MCD
$194B
| $124M | 0.11% |
399,413
-158,718
| -28% | -$50.6M |
|
122
TechnipFMC
FTI
$29.1B
| $121M | 0.11% |
1,749,837
-388,916
| -18% | -$23.4M |
|
123
Vertiv
VRT
$117B
| $119M | 0.11% |
476,038
-27,509
| -5% | -$6.11M |
|
|
WCN
124
Waste Connections
WCN
$43.5B
| $119M | 0.11% |
730,092
+156,860
| +27% | +$26.1M |
|
125
Comfort Systems
FIX
$61B
| $117M | 0.11% |
84,992
+19,038
| +29% | +$24.2M |
|
Similar funds
VAM
