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
+9.91%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$111B
AUM Growth
+$14.3B
(+15%)
Cap. Flow
+$6.22B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,020
New
96
Increased
348
Reduced
261
Closed
65
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.17B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$997M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$917M |
| 5 |
Citigroup
C
|
+$658M |
Top Sells
| 1 |
GE Vernova
GEV
|
+$1.12B |
| 2 |
NextEra Energy
NEE
|
+$459M |
| 3 |
Trane Technologies
TT
|
+$437M |
| 4 |
Wells Fargo
WFC
|
+$433M |
| 5 |
Netflix
NFLX
|
+$383M |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$14.2B
| $178M | 0.16% |
2,656,567
-1,203,287
| -31% | -$84.3M |
|
102
Ferrovial N.V. Ordinary Shares
FER
$45.6B
| $175M | 0.16% |
3,076,281
+1,062,575
| +53% | +$57.3M |
|
103
McDonald's
MCD
$191B
| $174M | 0.16% |
571,443
-846,815
| -60% | -$258M |
|
104
Zebra Technologies
ZBRA
$12.4B
| $169M | 0.15% |
+569,386
| New | +$182M |
|
105
UnitedHealth
UNH
$386B
| $159M | 0.14% |
461,390
+117,892
| +34% | +$35.7M |
|
106
Arista Networks
ANET
$230B
| $154M | 0.14% |
1,058,753
+540,123
| +104% | +$69.6M |
|
107
Chevron
CVX
$362B
| $150M | 0.14% |
969,113
+257,994
| +36% | +$40M |
|
108
Cadence Design Systems
CDNS
$104B
| $148M | 0.13% |
420,051
+44,384
| +12% | +$15.3M |
|
109
Ferrari
RACE
$64.9B
| $142M | 0.13% |
293,208
+1,948
| +0.7% | +$933K |
|
110
Waste Management
WM
$94.1B
| $141M | 0.13% |
639,879
-377,752
| -37% | -$85.1M |
|
111
Salesforce
CRM
$137B
| $140M | 0.13% |
589,961
+188,826
| +47% | +$47.6M |
|
112
Comfort Systems
FIX
$62.5B
| $137M | 0.12% |
166,522
+18,210
| +12% | +$12.3M |
|
113
Howmet Aerospace
HWM
$111B
| $137M | 0.12% |
698,153
+10,469
| +2% | +$1.91M |
|
114
Medtronic
MDT
$102B
| $135M | 0.12% |
1,418,851
+485,039
| +52% | +$44.6M |
|
115
Micron Technology
MU
$1.11T
| $130M | 0.12% |
776,602
+180,371
| +30% | +$23.1M |
|
116
Merck
MRK
$298B
| $125M | 0.11% |
1,483,796
+140,890
| +10% | +$11.6M |
|
117
Ralph Lauren
RL
$22B
| $124M | 0.11% |
396,577
+53,983
| +16% | +$16.1M |
|
118
Motorola Solutions
MSI
$68.7B
| $116M | 0.1% |
252,705
+18,564
| +8% | +$8.37M |
|
119
Palantir
PLTR
$321B
| $115M | 0.1% |
631,552
+143,357
| +29% | +$23.2M |
|
120
CME Group
CME
$88B
| $114M | 0.1% |
423,032
+11,290
| +3% | +$3.07M |
|
121
MongoDB
MDB
$27.7B
| $112M | 0.1% |
+360,458
| New | +$92.7M |
|
122
Advanced Micro Devices
AMD
$894B
| $110M | 0.1% |
679,460
+159,739
| +31% | +$25.8M |
|
123
Constellation Energy
CEG
$91.6B
| $107M | 0.1% |
325,298
+169,268
| +108% | +$54.6M |
|
124
Casey's General Stores
CASY
$31.4B
| $106M | 0.1% |
187,178
+12,473
| +7% | +$6.53M |
|
125
Bristol-Myers Squibb
BMY
$116B
| $103M | 0.09% |
2,282,533
-3,523,960
| -61% | -$165M |
|
Similar funds
VAM
