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 | |
|---|---|---|---|---|---|---|
176
American International
AIG
$41.9B
| $40.5M | 0.04% |
553,324
+187,537
| +51% | +$14M |
|
177
Avantor
AVTR
$7.71B
| $40.4M | 0.04% |
1,560,003
-240,726
| -13% | -$5.91M |
|
178
iShares Core S&P 500 ETF
IVV
$891B
| $39.2M | 0.04% |
67,880
-2,658
| -4% | -$1.48M |
|
179
Williams Companies
WMB
$92.9B
| $38.8M | 0.04% |
849,601
+402,361
| +90% | +$17.7M |
|
180
CrowdStrike
CRWD
$215B
| $38.2M | 0.04% |
545,416
-91,328
| -14% | -$6.49M |
|
181
TE Connectivity
TEL
$58.7B
| $38.2M | 0.04% |
253,227
+21,370
| +9% | +$3.2M |
|
182
Palo Alto Networks
PANW
$288B
| $37.9M | 0.04% |
222,048
-64,186
| -22% | -$10.8M |
|
183
Consolidated Edison
ED
$41.3B
| $37.5M | 0.04% |
360,428
-82,079
| -19% | -$8.12M |
|
184
S&P Global
SPGI
$130B
| $37.2M | 0.04% |
71,927
-1,171
| -2% | -$580K |
|
185
Stryker
SYK
$119B
| $37M | 0.04% |
102,429
-67,905
| -40% | -$23.4M |
|
186
Deere & Co
DE
$158B
| $36.8M | 0.04% |
88,195
+243
| +0.3% | +$91.6K |
|
187
HDFC Bank
HDB
$133B
| $36.6M | 0.04% |
1,169,626
+49,572
| +4% | +$1.52M |
|
188
Las Vegas Sands
LVS
$29.7B
| $36.2M | 0.04% |
718,320
-34,286
| -5% | -$1.4M |
|
189
Electronic Arts
EA
$51.8B
| $36.1M | 0.04% |
251,488
-64,000
| -20% | -$9.28M |
|
|
PRMW
190
DELISTED
Primo Water Corporation
PRMW
| $35.9M | 0.04% |
1,420,098
+338,913
| +31% | +$7.57M |
|
191
CSX Corp
CSX
$92.8B
| $35.8M | 0.04% |
1,037,074
+12,332
| +1% | +$418K |
|
192
Nike
NKE
$63.5B
| $35.5M | 0.04% |
401,457
-492,600
| -55% | -$38.6M |
|
193
Canadian National Railway
CNI
$75.7B
| $35.4M | 0.04% |
301,811
-37,845
| -11% | -$4.41M |
|
194
UGI
UGI
$7.78B
| $35.1M | 0.04% |
1,401,858
+199,194
| +17% | +$4.8M |
|
|
SW
195
Smurfit Westrock
SW
$22.5B
| $35M | 0.04% |
+706,420
| New | +$32.1M |
|
196
Honeywell
HON
$70.6B
| $33.8M | 0.03% |
173,433
-35,911
| -17% | -$6.96M |
|
197
CVS Health
CVS
$135B
| $33.5M | 0.03% |
532,575
-24,500
| -4% | -$1.43M |
|
198
Allstate
ALL
$64.4B
| $32.9M | 0.03% |
173,222
-13,350
| -7% | -$2.37M |
|
199
Kinross Gold
KGC
$28.6B
| $32.7M | 0.03% |
3,491,043
-1,203,877
| -26% | -$10.8M |
|
200
RTX Corp
RTX
$260B
| $32.6M | 0.03% |
269,148
+244,110
| +975% | +$27.8M |
|
Similar funds
VAM
