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
+8.99%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$96.7B
AUM Growth
+$5.69B
(+6.3%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,072
New
62
Increased
271
Reduced
321
Closed
79
Top Buys
| 1 |
Union Pacific
UNP
|
+$818M |
| 2 |
Tesla
TSLA
|
+$788M |
| 3 |
American Tower
AMT
|
+$702M |
| 4 |
Blackstone
BX
|
+$700M |
| 5 |
Uber
UBER
|
+$663M |
Top Sells
| 1 |
Merck
MRK
|
+$1.3B |
| 2 |
NVIDIA
NVDA
|
+$858M |
| 3 |
Micron Technology
MU
|
+$828M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$806M |
| 5 |
Abbott
ABT
|
+$666M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$65.6B
| $88M | 0.09% |
4,304,199
+1,794,789
| +72% | +$34.3M |
|
127
Cummins
CMI
$93.2B
| $87.6M | 0.09% |
270,595
-20,597
| -7% | -$6.1M |
|
128
Old Dominion Freight Line
ODFL
$47.5B
| $87.1M | 0.09% |
438,498
+437,773
| +60,382% | +$85.2M |
|
129
American Water Works
AWK
$25.7B
| $87M | 0.09% |
595,137
+230,846
| +63% | +$32.7M |
|
130
Constellation Energy
CEG
$91.6B
| $86.6M | 0.09% |
332,865
+157,337
| +90% | +$31.3M |
|
131
NetApp
NTAP
$34.2B
| $84.8M | 0.09% |
686,630
-65,585
| -9% | -$8.18M |
|
132
General Motors
GM
$69.3B
| $83.3M | 0.09% |
1,857,955
-158,322
| -8% | -$7.34M |
|
133
Weyerhaeuser
WY
$17.2B
| $82.3M | 0.09% |
2,430,710
+2,170,303
| +833% | +$66.7M |
|
134
Bristol-Myers Squibb
BMY
$116B
| $80.5M | 0.08% |
1,556,398
-162,409
| -9% | -$7.62M |
|
135
Advanced Micro Devices
AMD
$894B
| $79.7M | 0.08% |
485,648
-145,227
| -23% | -$22.1M |
|
136
Kimberly-Clark
KMB
$35.5B
| $75.6M | 0.08% |
531,240
+106,984
| +25% | +$15.2M |
|
137
Medtronic
MDT
$102B
| $74.2M | 0.08% |
824,786
-471,550
| -36% | -$39.7M |
|
138
Agnico Eagle Mines
AEM
$72.2B
| $67.4M | 0.07% |
835,279
+415,625
| +99% | +$32.2M |
|
139
Marathon Petroleum
MPC
$88.6B
| $66M | 0.07% |
404,765
-14,637
| -3% | -$2.47M |
|
140
Cintas
CTAS
$73.8B
| $65.6M | 0.07% |
319,152
+80,196
| +34% | +$15.5M |
|
141
TransDigm Group
TDG
$68B
| $65.2M | 0.07% |
45,663
+15,474
| +51% | +$20.1M |
|
142
Lam Research
LRCX
$433B
| $65.1M | 0.07% |
798,070
-206,410
| -21% | -$17.9M |
|
143
PayPal
PYPL
$41.8B
| $65M | 0.07% |
833,026
-57,034
| -6% | -$3.81M |
|
144
Coty
COTY
$1.98B
| $64.1M | 0.07% |
6,827,176
-499,019
| -7% | -$4.76M |
|
145
WillScot Mobile Mini Holdings
WSC
$4.86B
| $63.4M | 0.07% |
1,684,884
+38,159
| +2% | +$1.46M |
|
|
AL
146
DELISTED
Air Lease Corp
AL
| $61.9M | 0.06% |
1,366,790
+523,143
| +62% | +$23.9M |
|
147
Blackrock
BLK
$159B
| $58.5M | 0.06% |
61,565
-1,739
| -3% | -$1.51M |
|
148
Intuitive Surgical
ISRG
$134B
| $58M | 0.06% |
118,114
-2,081
| -2% | -$969K |
|
149
NXP Semiconductors
NXPI
$71.7B
| $57.6M | 0.06% |
239,949
-53,891
| -18% | -$13.5M |
|
150
Stellantis
STLA
$16.5B
| $57.5M | 0.06% |
4,149,667
-3,367,409
| -45% | -$57.2M |
|
Similar funds
VAM
