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
+3.42%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$1.06B
(+3.3%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
803
New
58
Increased
224
Reduced
208
Closed
53
Top Buys
| 1 |
Comcast
CMCSA
|
+$375M |
| 2 |
Apple
AAPL
|
+$346M |
| 3 |
Broadcom
AVGO
|
+$338M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$471M |
| 2 |
Cisco
CSCO
|
+$341M |
| 3 |
Chevron
CVX
|
+$258M |
| 4 |
PayPal
PYPL
|
+$215M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$181M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$68.8B
| $17.4M | 0.05% |
62,682
+5,035
| +9% | +$1.49M |
|
177
Imperial Oil
IMO
$59.2B
| $17.2M | 0.05% |
659,278
+145,859
| +28% | +$3.84M |
|
178
AGCO
AGCO
$8.26B
| $17.1M | 0.05% |
226,468
| – | – |
|
179
Altria Group
MO
$117B
| $17M | 0.05% |
416,512
-23,295
| -5% | -$1.07M |
|
180
UBS Group
UBS
$176B
| $16.9M | 0.05% |
1,483,581
-381,000
| -20% | -$4.29M |
|
181
Meta Platforms (Facebook)
META
$1.68T
| $16.8M | 0.05% |
94,185
-912,479
| -91% | -$173M |
|
182
TSMC
TSM
$2.18T
| $16.7M | 0.05% |
358,621
-30,550
| -8% | -$1.3M |
|
183
Costco
COST
$409B
| $16.6M | 0.05% |
57,714
+3,720
| +7% | +$1.05M |
|
184
Dominion Energy
D
$62.7B
| $16.6M | 0.05% |
204,710
-24,248
| -11% | -$1.88M |
|
185
Wheaton Precious Metals
WPM
$49.3B
| $16.5M | 0.05% |
630,000
+100,000
| +19% | +$2.69M |
|
|
186
McCormick & Company Non-Voting
MKC
$14.2B
| $16.4M | 0.05% |
210,368
-2,249,496
| -91% | -$181M |
|
187
Qualcomm
QCOM
$188B
| $16.2M | 0.05% |
212,064
+87,528
| +70% | +$6.59M |
|
188
Citizens Financial Group
CFG
$29.7B
| $16.1M | 0.05% |
455,080
+24,147
| +6% | +$843K |
|
189
First American
FAF
$7.11B
| $15.7M | 0.05% |
266,074
-4,134
| -2% | -$237K |
|
190
Cal-Maine
CALM
$3.94B
| $15.7M | 0.05% |
392,472
-300,109
| -43% | -$12.5M |
|
191
PVH
PVH
$3.56B
| $15.7M | 0.05% |
177,699
+4,505
| +3% | +$376K |
|
192
NetEase
NTES
$82.2B
| $14.9M | 0.04% |
280,005
-49,400
| -15% | -$2.51M |
|
193
Infosys
INFY
$44.7B
| $14.9M | 0.04% |
1,308,088
+26,816
| +2% | +$302K |
|
194
Marriott International
MAR
$95.8B
| $14.8M | 0.04% |
118,800
| – | – |
|
195
Eaton
ETN
$161B
| $14.5M | 0.04% |
174,600
+1,700
| +1% | +$138K |
|
196
EOG Resources
EOG
$73.5B
| $14.2M | 0.04% |
191,402
-1,240,025
| -87% | -$100M |
|
197
Goldman Sachs
GS
$336B
| $13.7M | 0.04% |
65,876
-17,600
| -21% | -$3.68M |
|
198
Southern Company
SO
$108B
| $13.4M | 0.04% |
217,348
+169,798
| +357% | +$9.84M |
|
199
Interparfums
IPAR
$3.77B
| $13.4M | 0.04% |
191,157
+13,083
| +7% | +$868K |
|
200
Deere & Co
DE
$158B
| $13M | 0.04% |
76,863
-113,414
| -60% | -$18.1M |
|
Similar funds
VAM
