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
+5.98%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$32.2B
AUM Growth
+$1.62B
(+5.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
797
New
60
Increased
212
Reduced
230
Closed
58
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$589M |
| 2 |
Autodesk
ADSK
|
+$287M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$222M |
| 5 |
Fidelity National Information Services
FIS
|
+$210M |
Top Sells
| 1 |
Nutrien
NTR
|
+$297M |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
Deere & Co
DE
|
+$242M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 5 |
Las Vegas Sands
LVS
|
+$217M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 17.41% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$61.2B
| $53.5M | 0.17% |
617,930
-538,132
| -47% | -$43.5M |
|
102
Amgen
AMGN
$195B
| $53.1M | 0.16% |
288,350
-24,086
| -8% | -$4.31M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.07T
| $52.7M | 0.16% |
247,622
+128,127
| +107% | +$26.5M |
|
104
WEC Energy
WEC
$37.7B
| $51.2M | 0.16% |
614,351
-64,203
| -9% | -$5.15M |
|
105
ExxonMobil
XOM
$599B
| $49.6M | 0.15% |
647,426
-13,843
| -2% | -$1.07M |
|
106
Applied Materials
AMAT
$457B
| $49M | 0.15% |
1,091,423
-363,862
| -25% | -$15.3M |
|
107
DTE Energy
DTE
$31.3B
| $48.7M | 0.15% |
447,558
-613,130
| -58% | -$65.8M |
|
108
Valero Energy
VLO
$87.8B
| $47.4M | 0.15% |
553,888
+14,010
| +3% | +$1.16M |
|
109
Humana
HUM
$48.7B
| $47.4M | 0.15% |
178,666
+24,427
| +16% | +$6.19M |
|
110
Abbott
ABT
$160B
| $47.2M | 0.15% |
562,718
+36,427
| +7% | +$2.87M |
|
111
NVIDIA
NVDA
$4.93T
| $47.1M | 0.15% |
11,467,880
-42,551,720
| -79% | -$176M |
|
|
WMGI
112
DELISTED
Wright Medical Group Inc
WMGI
| $46.4M | 0.14% |
1,556,909
+931,088
| +149% | +$28.4M |
|
113
Biogen
BIIB
$30.9B
| $46.2M | 0.14% |
197,546
-35,636
| -15% | -$8.23M |
|
114
Coca-Cola
KO
$362B
| $45.8M | 0.14% |
899,616
+126,553
| +16% | +$6.2M |
|
115
Walt Disney
DIS
$167B
| $42.5M | 0.13% |
304,196
+50,119
| +20% | +$6.65M |
|
116
Dollar General
DG
$27.2B
| $41.5M | 0.13% |
307,210
-51,381
| -14% | -$6.49M |
|
117
Estee Lauder
EL
$29.4B
| $40M | 0.12% |
218,346
+46,167
| +27% | +$7.89M |
|
118
Best Buy
BBY
$17.2B
| $39.9M | 0.12% |
572,116
-32,864
| -5% | -$2.29M |
|
119
H&R Block
HRB
$5.18B
| $38.8M | 0.12% |
1,323,673
| – | – |
|
120
NVR
NVR
$17.4B
| $38.7M | 0.12% |
11,476
-296
| -3% | -$949K |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $38.1M | 0.12% |
519,174
+616
| +0.1% | +$41.6K |
|
122
Rockwell Automation
ROK
$51.2B
| $38M | 0.12% |
231,724
+35,404
| +18% | +$5.98M |
|
123
Unum
UNM
$14.3B
| $37.9M | 0.12% |
1,129,526
-33,582
| -3% | -$1.16M |
|
124
Hormel Foods
HRL
$13.5B
| $37.8M | 0.12% |
932,970
+392,966
| +73% | +$15.9M |
|
125
Sempra
SRE
$61.7B
| $37.4M | 0.12% |
544,780
+21,200
| +4% | +$1.39M |
|
Similar funds
VAM
