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
+3.42%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$1.06B
(+3.3%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
803
New
58
Increased
224
Reduced
208
Closed
53
Top Buys
| 1 |
Comcast
CMCSA
|
+$375M |
| 2 |
Apple
AAPL
|
+$346M |
| 3 |
Broadcom
AVGO
|
+$338M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$471M |
| 2 |
Cisco
CSCO
|
+$341M |
| 3 |
Chevron
CVX
|
+$258M |
| 4 |
PayPal
PYPL
|
+$215M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$181M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$11.3B
| $56.5M | 0.17% |
645,894
-22,185
| -3% | -$1.89M |
|
102
Wells Fargo
WFC
$261B
| $56.5M | 0.17% |
1,119,763
-1,424,232
| -56% | -$67.1M |
|
|
103
Chevron
CVX
$362B
| $54.4M | 0.16% |
458,902
-2,125,174
| -82% | -$258M |
|
104
iShares Europe ETF
IEV
$1.63B
| $54.3M | 0.16% |
1,255,021
-124,801
| -9% | -$5.36M |
|
105
MetLife
MET
$59.5B
| $53M | 0.16% |
1,124,009
+31,205
| +3% | +$1.49M |
|
106
TC Energy
TRP
$71.4B
| $52.8M | 0.16% |
1,018,649
+459,249
| +82% | +$22.9M |
|
107
Amgen
AMGN
$192B
| $51.6M | 0.16% |
266,527
-21,823
| -8% | -$4.19M |
|
108
AES
AES
$10.6B
| $51.3M | 0.15% |
3,139,301
+1,239,914
| +65% | +$20M |
|
109
Hormel Foods
HRL
$13.7B
| $50.9M | 0.15% |
1,164,489
+231,519
| +25% | +$9.72M |
|
110
Sempra
SRE
$61B
| $48.9M | 0.15% |
662,440
+117,660
| +22% | +$8.24M |
|
111
Abbott
ABT
$155B
| $48.7M | 0.15% |
584,768
+22,050
| +4% | +$1.87M |
|
112
Humana
HUM
$48.8B
| $48.3M | 0.15% |
188,760
+10,094
| +6% | +$2.83M |
|
113
ExxonMobil
XOM
$601B
| $48.2M | 0.14% |
681,756
+34,330
| +5% | +$2.48M |
|
114
Eli Lilly
LLY
$1.03T
| $46.4M | 0.14% |
415,107
-1,491,432
| -78% | -$166M |
|
115
AbbVie
ABBV
$432B
| $45.1M | 0.14% |
595,926
-314,124
| -35% | -$21.5M |
|
116
Dollar General
DG
$26.5B
| $44.9M | 0.14% |
282,665
-24,545
| -8% | -$3.55M |
|
117
American Water Works
AWK
$25.7B
| $43.5M | 0.13% |
350,311
+138,470
| +65% | +$16.7M |
|
118
Biogen
BIIB
$28.3B
| $42.2M | 0.13% |
181,389
-16,157
| -8% | -$3.76M |
|
119
NVR
NVR
$17.2B
| $42.2M | 0.13% |
11,344
-132
| -1% | -$465K |
|
120
Estee Lauder
EL
$29.3B
| $41.5M | 0.12% |
208,810
-9,536
| -4% | -$1.82M |
|
121
Valero Energy
VLO
$89.5B
| $41M | 0.12% |
481,333
-72,555
| -13% | -$5.87M |
|
122
Walt Disney
DIS
$166B
| $40.2M | 0.12% |
308,626
+4,430
| +1% | +$613K |
|
123
American Financial Group
AFG
$11.7B
| $40.1M | 0.12% |
372,225
-573,457
| -61% | -$59.4M |
|
124
Rockwell Automation
ROK
$52.3B
| $38.3M | 0.12% |
232,649
+925
| +0.4% | +$146K |
|
125
Essential Utilities
WTRG
$10.9B
| $38M | 0.11% |
+851,070
| New | +$36.5M |
|
Similar funds
VAM
