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
+7.79%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
954
New
101
Increased
315
Reduced
215
Closed
68
Top Buys
| 1 |
Union Pacific
UNP
|
+$746M |
| 2 |
Lam Research
LRCX
|
+$611M |
| 3 |
McDonald's
MCD
|
+$582M |
| 4 |
Wells Fargo
WFC
|
+$462M |
| 5 |
Walt Disney
DIS
|
+$418M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$512M |
| 2 |
Booking.com
BKNG
|
+$452M |
| 3 |
Eli Lilly
LLY
|
+$409M |
| 4 |
RTX Corp
RTX
|
+$375M |
| 5 |
Coca-Cola
KO
|
+$368M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$137B
| $89.5M | 0.17% |
936,074
+332,016
| +55% | +$30.2M |
|
102
Humana
HUM
$48.7B
| $84M | 0.16% |
200,270
+31,758
| +19% | +$12.7M |
|
103
Amphenol
APH
$192B
| $83.9M | 0.16% |
2,544,058
+23,074
| +0.9% | +$750K |
|
104
Elevance Health
ELV
$92.3B
| $83.1M | 0.16% |
231,594
-686,379
| -75% | -$221M |
|
105
IBM
IBM
$273B
| $82.1M | 0.15% |
650,704
+47,041
| +8% | +$5.63M |
|
106
Costco
COST
$411B
| $80M | 0.15% |
226,912
+9,390
| +4% | +$3.27M |
|
|
BNY
107
Bank of New York Mellon
BNY
$104B
| $78.8M | 0.15% |
1,667,165
+300,951
| +22% | +$13.2M |
|
108
Verizon
VZ
$178B
| $78.6M | 0.15% |
1,350,685
-2,530,446
| -65% | -$143M |
|
|
109
Booking.com
BKNG
$136B
| $77.7M | 0.15% |
834,075
-5,087,500
| -86% | -$452M |
|
110
iShares Core MSCI Europe ETF
IEUR
$8.62B
| $73.5M | 0.14% |
1,361,984
-507,061
| -27% | -$26.9M |
|
111
Vertex Pharmaceuticals
VRTX
$122B
| $73.4M | 0.14% |
341,433
-391,304
| -53% | -$85.9M |
|
112
Williams-Sonoma
WSM
$25.5B
| $73.3M | 0.14% |
818,028
+660,702
| +420% | +$44.6M |
|
113
T. Rowe Price
TROW
$24.4B
| $73.2M | 0.14% |
426,630
+21,884
| +5% | +$3.59M |
|
114
Amgen
AMGN
$195B
| $73.1M | 0.14% |
299,451
+11,233
| +4% | +$2.68M |
|
115
Canadian National Railway
CNI
$76B
| $72.8M | 0.14% |
627,424
+18,159
| +3% | +$2.02M |
|
116
Baidu
BIDU
$38.6B
| $72.7M | 0.14% |
334,177
+117,622
| +54% | +$30.7M |
|
117
Cooper Companies
COO
$13.9B
| $71.5M | 0.13% |
744,972
+101,108
| +16% | +$9.59M |
|
118
Best Buy
BBY
$17.2B
| $70.6M | 0.13% |
614,949
+112,695
| +22% | +$12.6M |
|
119
Mettler-Toledo International
MTD
$26.3B
| $68.7M | 0.13% |
59,484
+1,866
| +3% | +$2.16M |
|
120
Arthur J. Gallagher & Co
AJG
$67.1B
| $68.1M | 0.13% |
545,948
+142,997
| +35% | +$17.3M |
|
121
Autodesk
ADSK
$44.8B
| $67.5M | 0.13% |
243,576
-34,761
| -12% | -$10M |
|
122
Keysight
KEYS
$54.8B
| $65.5M | 0.12% |
438,950
-98,655
| -18% | -$14M |
|
123
Logitech
LOGI
$14.7B
| $65.4M | 0.12% |
619,289
+231,517
| +60% | +$24.4M |
|
124
BCE
BCE
$20B
| $64.6M | 0.12% |
1,430,484
-7,986
| -0.6% | -$352K |
|
125
Edwards Lifesciences
EW
$52.9B
| $64.6M | 0.12% |
771,783
+317,502
| +70% | +$26.8M |
|
Similar funds
VAM
