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
-13.97%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$29.3B
AUM Growth
-$8.58B
(-23%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
840
New
107
Increased
281
Reduced
203
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$781M |
| 2 |
Salesforce
CRM
|
+$349M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$205M |
| 4 |
NextEra Energy
NEE
|
+$191M |
| 5 |
Ecolab
ECL
|
+$184M |
Top Sells
| 1 |
Bank of America
BAC
|
+$424M |
| 2 |
Target
TGT
|
+$366M |
| 3 |
JPMorgan Chase
JPM
|
+$332M |
| 4 |
Walt Disney
DIS
|
+$314M |
| 5 |
Canadian National Railway
CNI
|
+$258M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AGCO
AGCO
$8.26B
| $10.7M | 0.04% |
226,468
-5,100
| -2% | -$324K |
|
202
Bank of Montreal
BMO
$127B
| $10.4M | 0.04% |
207,276
+38,321
| +23% | +$2.6M |
|
203
LyondellBasell Industries
LYB
$18.9B
| $10.3M | 0.04% |
207,700
-900
| -0.4% | -$66.2K |
|
204
Franco-Nevada
FNV
$39.1B
| $10.3M | 0.04% |
103,131
-17,869
| -15% | -$1.94M |
|
205
Unum
UNM
$14.1B
| $10.3M | 0.04% |
685,088
+61,072
| +10% | +$1.47M |
|
206
T-Mobile US
TMUS
$203B
| $10.3M | 0.04% |
122,334
-265,631
| -68% | -$22.5M |
|
207
Brixmor Property Group
BRX
$9.71B
| $10.1M | 0.03% |
1,058,344
+312,086
| +42% | +$5.59M |
|
208
Agilent Technologies
A
$38.2B
| $10M | 0.03% |
+140,000
| New | +$11.2M |
|
209
WEX
WEX
$5.38B
| $9.87M | 0.03% |
+94,400
| New | +$17.6M |
|
210
McCormick & Company Non-Voting
MKC
$14.2B
| $9.82M | 0.03% |
139,084
-64,094
| -32% | -$4.97M |
|
211
Wells Fargo
WFC
$261B
| $9.81M | 0.03% |
341,908
-394,637
| -54% | -$16.8M |
|
212
Pan American Silver
PAAS
$18.3B
| $9.41M | 0.03% |
653,334
-50,000
| -7% | -$1.04M |
|
213
Booking.com
BKNG
$135B
| $9.27M | 0.03% |
172,300
-63,925
| -27% | -$4.49M |
|
214
Digital Realty Trust
DLR
$64B
| $9.23M | 0.03% |
66,414
+65,356
| +6,177% | +$8.31M |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $9.22M | 0.03% |
65,155
-42,500
| -39% | -$5.07M |
|
216
The Mosaic Company
MOS
$7.29B
| $9.19M | 0.03% |
848,909
+323,980
| +62% | +$5.5M |
|
217
SSR Mining
SSRM
$5.77B
| $9.13M | 0.03% |
800,000
| – | – |
|
218
Nutrien
NTR
$32.9B
| $8.94M | 0.03% |
263,400
+119,168
| +83% | +$4.77M |
|
219
Marriott International
MAR
$95.8B
| $8.89M | 0.03% |
118,800
| – | – |
|
220
Sea Limited
SE
$66.9B
| $8.83M | 0.03% |
199,361
+188,443
| +1,726% | +$8.45M |
|
221
United Rentals
URI
$66.8B
| $8.47M | 0.03% |
82,345
| – | – |
|
222
International Flavors & Fragrances
IFF
$19.1B
| $8.38M | 0.03% |
81,974
-97,374
| -54% | -$12.1M |
|
223
Principal Financial Group
PFG
$24.4B
| $8.11M | 0.03% |
258,756
+23,100
| +10% | +$1.09M |
|
224
Travelers Companies
TRV
$71.6B
| $8.08M | 0.03% |
81,205
+2,596
| +3% | +$323K |
|
225
Lamb Weston
LW
$6.42B
| $8.02M | 0.03% |
140,395
+139,929
| +30,028% | +$11.5M |
|
Similar funds
VAM
