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
+4.73%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$114B
AUM Growth
+$2.94B
(+2.6%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,043
New
89
Increased
275
Reduced
350
Closed
73
Top Buys
| 1 |
Seagate
STX
|
+$1.15B |
| 2 |
TotalEnergies
TTE
|
+$1.13B |
| 3 |
Amazon
AMZN
|
+$906M |
| 4 |
Aon
AON
|
+$834M |
| 5 |
Broadcom
AVGO
|
+$824M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 2 |
NVIDIA
NVDA
|
+$966M |
| 3 |
S&P Global
SPGI
|
+$846M |
| 4 |
Microsoft
MSFT
|
+$797M |
| 5 |
Cisco
CSCO
|
+$702M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$92B
| $45.7M | 0.04% |
129,485
-195,813
| -60% | -$71.2M |
|
177
Marathon Petroleum
MPC
$86.7B
| $45.4M | 0.04% |
279,432
+220,927
| +378% | +$41.3M |
|
178
Qiagen
QGEN
$8.55B
| $45M | 0.04% |
1,000,264
-1,154,988
| -54% | -$53.4M |
|
179
Old Dominion Freight Line
ODFL
$48.4B
| $42.4M | 0.04% |
270,274
+38,989
| +17% | +$5.59M |
|
180
Progressive
PGR
$137B
| $42.3M | 0.04% |
197,591
-93,232
| -32% | -$21.1M |
|
181
Applovin
APP
$149B
| $41.9M | 0.04% |
62,205
+12,477
| +25% | +$7.86M |
|
182
Adobe
ADBE
$91.7B
| $41.7M | 0.04% |
119,054
-17,492
| -13% | -$5.95M |
|
183
Iron Mountain
IRM
$36.4B
| $41.1M | 0.04% |
495,760
-19,246
| -4% | -$1.8M |
|
184
Verizon
VZ
$178B
| $40.7M | 0.04% |
1,000,019
-256,256
| -20% | -$10.4M |
|
185
Deere & Co
DE
$158B
| $39.6M | 0.03% |
85,031
+619
| +0.7% | +$290K |
|
|
B
186
Barrick Mining
B
$60.2B
| $39.1M | 0.03% |
896,635
+343,932
| +62% | +$12.9M |
|
187
Ametek
AME
$53.2B
| $38.9M | 0.03% |
189,566
+79,903
| +73% | +$15.5M |
|
188
Targa Resources
TRGP
$60B
| $38.9M | 0.03% |
210,719
-27,927
| -12% | -$4.7M |
|
189
Eaton
ETN
$156B
| $38.5M | 0.03% |
120,933
-796,023
| -87% | -$282M |
|
190
NRG Energy
NRG
$29.4B
| $38.4M | 0.03% |
241,139
-19,895
| -8% | -$3.29M |
|
191
BioNTech
BNTX
$22.8B
| $38.1M | 0.03% |
400,382
-59,291
| -13% | -$5.97M |
|
192
Amgen
AMGN
$195B
| $38M | 0.03% |
116,237
+17,048
| +17% | +$5.41M |
|
193
Intuit
INTU
$79.3B
| $37.8M | 0.03% |
57,092
-153
| -0.3% | -$101K |
|
194
Colgate-Palmolive
CL
$74.6B
| $37.3M | 0.03% |
471,788
-3,987,266
| -89% | -$313M |
|
195
Liberty Media Series C
FWONK
$25B
| $37.1M | 0.03% |
377,105
+96,410
| +34% | +$9.46M |
|
196
Hilton Worldwide
HLT
$73.4B
| $36.9M | 0.03% |
+128,458
| New | +$35M |
|
197
ExxonMobil
XOM
$599B
| $36.8M | 0.03% |
305,409
+146,079
| +92% | +$16.9M |
|
198
Sempra
SRE
$61.7B
| $36.6M | 0.03% |
414,677
+387,001
| +1,398% | +$35.2M |
|
199
Stryker
SYK
$127B
| $35.7M | 0.03% |
101,661
-9,069
| -8% | -$3.3M |
|
200
Cadence Design Systems
CDNS
$104B
| $35.6M | 0.03% |
113,810
-306,241
| -73% | -$99.9M |
|
Similar funds
VAM
