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
+0.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$110B
AUM Growth
-$4.4B
(-3.9%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
1,071
New
100
Increased
325
Reduced
340
Closed
73
Top Buys
| 1 |
AstraZeneca
AZN
|
+$2.49B |
| 2 |
Arm
ARM
|
+$879M |
| 3 |
Johnson & Johnson
JNJ
|
+$777M |
| 4 |
Cloudflare
NET
|
+$723M |
| 5 |
United Rentals
URI
|
+$661M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.74B |
| 2 |
3M
MMM
|
+$957M |
| 3 |
ServiceNow
NOW
|
+$833M |
| 4 |
Microsoft
MSFT
|
+$783M |
| 5 |
Seagate
STX
|
+$685M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Industrials | 11.68% |
| 3 | Healthcare | 11.37% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$61.7B
| $41.2M | 0.04% |
424,096
+9,419
| +2% | +$862K |
|
177
Intercontinental Exchange
ICE
$77.9B
| $41.2M | 0.04% |
261,902
-1,211,098
| -82% | -$198M |
|
178
NextEra Energy
NEE
$184B
| $39.7M | 0.04% |
427,315
+93,265
| +28% | +$8.29M |
|
179
First Solar
FSLR
$23.8B
| $39.1M | 0.04% |
198,135
-13,555
| -6% | -$3M |
|
180
ASE Group
ASX
$89B
| $38.9M | 0.04% |
+1,795,748
| New | +$37.8M |
|
181
General Motors
GM
$69.2B
| $38.5M | 0.04% |
517,160
-148,857
| -22% | -$11.8M |
|
182
BNY Mellon International Equity ETF
BKIE
$1.27B
| $38.1M | 0.03% |
407,438
-143,826
| -26% | -$13.9M |
|
183
Globe Life
GL
$13.9B
| $37.8M | 0.03% |
271,693
+217,697
| +403% | +$30.7M |
|
184
Pfizer
PFE
$140B
| $37.6M | 0.03% |
1,341,471
+68,402
| +5% | +$1.82M |
|
185
Abbott
ABT
$160B
| $37.5M | 0.03% |
365,322
-20,142
| -5% | -$2.27M |
|
186
XP
XP
$8.46B
| $37.1M | 0.03% |
1,946,633
+1,561,391
| +405% | +$30.2M |
|
187
Shopify
SHOP
$162B
| $36.3M | 0.03% |
306,230
-2,032,867
| -87% | -$267M |
|
188
PNC Financial Services
PNC
$102B
| $35.5M | 0.03% |
170,683
-95,389
| -36% | -$20.8M |
|
189
Xylem
XYL
$28.8B
| $35.3M | 0.03% |
295,829
-1,198,149
| -80% | -$157M |
|
190
Pan American Silver
PAAS
$18B
| $35.2M | 0.03% |
644,765
-441,925
| -41% | -$25.5M |
|
191
BioNTech
BNTX
$22.8B
| $34.4M | 0.03% |
387,214
-13,168
| -3% | -$1.35M |
|
192
Uber
UBER
$151B
| $33.7M | 0.03% |
468,724
-155,998
| -25% | -$12M |
|
193
Kroger
KR
$36.3B
| $33.6M | 0.03% |
464,878
+310,018
| +200% | +$21M |
|
194
Stryker
SYK
$127B
| $33.3M | 0.03% |
101,288
-373
| -0.4% | -$134K |
|
195
Danaher
DHR
$142B
| $32.9M | 0.03% |
173,721
-91,318
| -34% | -$19.4M |
|
196
Rollins
ROL
$21.6B
| $32.5M | 0.03% |
607,694
+521,076
| +602% | +$31M |
|
197
Cencora
COR
$59.6B
| $30.8M | 0.03% |
98,057
-228
| -0.2% | -$79.6K |
|
198
Lowe's Companies
LOW
$116B
| $30.7M | 0.03% |
129,744
-2,291
| -2% | -$598K |
|
199
Adobe
ADBE
$91.7B
| $30.2M | 0.03% |
124,356
+5,302
| +4% | +$1.47M |
|
200
Wheaton Precious Metals
WPM
$49B
| $30.1M | 0.03% |
230,000
-3,414
| -1% | -$475K |
|
Similar funds
VAM
