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
+13.25%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$46.2B
AUM Growth
+$5.16B
(+13%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
916
New
89
Increased
246
Reduced
240
Closed
69
Top Buys
| 1 |
Coca-Cola
KO
|
+$697M |
| 2 |
PayPal
PYPL
|
+$369M |
| 3 |
RTX Corp
RTX
|
+$337M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$287M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$551M |
| 2 |
T-Mobile US
TMUS
|
+$338M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$307M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$256M |
| 5 |
Elevance Health
ELV
|
+$209M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Financials | 16% |
| 3 | Healthcare | 15.61% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$11.7B
| $50.5M | 0.11% |
636,787
-56,720
| -8% | -$4.49M |
|
127
Trex
TREX
$4.77B
| $50.3M | 0.11% |
600,463
+80,511
| +15% | +$6.16M |
|
128
Best Buy
BBY
$17.2B
| $50.2M | 0.11% |
502,254
+443,084
| +749% | +$49.6M |
|
129
S&P Global
SPGI
$130B
| $49.2M | 0.11% |
151,407
+140,855
| +1,335% | +$47.5M |
|
130
Arthur J. Gallagher & Co
AJG
$67.1B
| $49M | 0.11% |
402,951
-6,922
| -2% | -$788K |
|
131
Equinix
EQIX
$103B
| $48.6M | 0.11% |
68,177
-262,791
| -79% | -$196M |
|
132
Teleflex
TFX
$6.04B
| $48.5M | 0.1% |
118,976
-1,639
| -1% | -$605K |
|
133
Pfizer
PFE
$140B
| $48.2M | 0.1% |
1,312,390
-232,127
| -15% | -$8.51M |
|
134
CME Group
CME
$88.6B
| $48M | 0.1% |
269,493
-79,182
| -23% | -$13.5M |
|
135
Honeywell
HON
$70.4B
| $47.5M | 0.1% |
239,125
-49,828
| -17% | -$9.05M |
|
136
Baidu
BIDU
$38.6B
| $47.4M | 0.1% |
216,555
+62,481
| +41% | +$9.28M |
|
137
Yum China
YUMC
$15.1B
| $47.2M | 0.1% |
826,250
+170,000
| +26% | +$9.55M |
|
138
iShares Global Tech ETF
IXN
$8.92B
| $43.5M | 0.09% |
870,030
+505,398
| +139% | +$23.4M |
|
139
United Parcel Service
UPS
$96B
| $43.5M | 0.09% |
261,186
+73,251
| +39% | +$12.4M |
|
|
BLD
140
DELISTED
TopBuild
BLD
| $42.4M | 0.09% |
226,281
+14,241
| +7% | +$2.52M |
|
141
Edwards Lifesciences
EW
$52.9B
| $41.3M | 0.09% |
454,281
+176,301
| +63% | +$14.6M |
|
142
Moody's
MCO
$86.6B
| $40.5M | 0.09% |
141,659
-397,503
| -74% | -$111M |
|
143
Pool Corp
POOL
$7.68B
| $40.4M | 0.09% |
109,597
+21,195
| +24% | +$7.39M |
|
144
American Tower
AMT
$79B
| $40M | 0.09% |
178,400
-102,810
| -37% | -$23.9M |
|
145
New Oriental
EDU
$7.74B
| $39.2M | 0.08% |
215,097
+66,817
| +45% | +$11.2M |
|
146
Amcor
AMCR
$19.6B
| $39M | 0.08% |
663,736
-13,649
| -2% | -$778K |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
| $38.4M | 0.08% |
245,609
-180,031
| -42% | -$23.1M |
|
148
Logitech
LOGI
$14.7B
| $37.7M | 0.08% |
387,772
-49,060
| -11% | -$4.24M |
|
149
Ross Stores
ROST
$70.4B
| $36.2M | 0.08% |
295,658
-18,215
| -6% | -$1.91M |
|
150
Telus
TU
$16.5B
| $36.2M | 0.08% |
1,823,709
+834,488
| +84% | +$15.7M |
|
Similar funds
VAM
