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
+13.25%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$46.2B
AUM Growth
+$5.16B
(+13%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
916
New
89
Increased
246
Reduced
240
Closed
69
Top Buys
| 1 |
Coca-Cola
KO
|
+$697M |
| 2 |
PayPal
PYPL
|
+$369M |
| 3 |
RTX Corp
RTX
|
+$337M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$287M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$551M |
| 2 |
T-Mobile US
TMUS
|
+$338M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$307M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$256M |
| 5 |
Elevance Health
ELV
|
+$209M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Financials | 16% |
| 3 | Healthcare | 15.61% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teladoc Health
TDOC
$1.67B
| $22.2M | 0.05% |
109,093
+6,450
| +6% | +$1.31M |
|
202
CSX Corp
CSX
$92.8B
| $21.7M | 0.05% |
722,097
+21,900
| +3% | +$629K |
|
203
New Jersey Resources
NJR
$5.93B
| $21.7M | 0.05% |
609,828
-21,041
| -3% | -$685K |
|
204
Dominion Energy
D
$62.7B
| $21.6M | 0.05% |
291,552
+29,652
| +11% | +$2.36M |
|
|
B
205
Barrick Mining
B
$61.1B
| $21.4M | 0.05% |
927,604
+87,072
| +10% | +$2.21M |
|
206
Tencent Music
TME
$14.4B
| $21.3M | 0.05% |
1,110,000
+35,000
| +3% | +$569K |
|
207
SBA Communications
SBAC
$19.9B
| $21.2M | 0.05% |
77,321
+32,579
| +73% | +$9.56M |
|
208
Eversource Energy
ES
$28.1B
| $21M | 0.05% |
242,461
+95,476
| +65% | +$8.5M |
|
209
iShares US Technology ETF
IYW
$24.9B
| $20.6M | 0.04% |
242,123
+28,027
| +13% | +$2.24M |
|
210
CMS Energy
CMS
$23.2B
| $20.6M | 0.04% |
342,871
-37,587
| -10% | -$2.35M |
|
211
Sprouts Farmers Market
SFM
$7.09B
| $19.9M | 0.04% |
989,308
+275,928
| +39% | +$5.65M |
|
212
Chegg
CHGG
$92.1M
| $19.9M | 0.04% |
219,500
+108,853
| +98% | +$8.65M |
|
|
213
T-Mobile US
TMUS
$203B
| $19.8M | 0.04% |
148,724
-2,735,120
| -95% | -$338M |
|
214
iShares Core S&P 500 ETF
IVV
$891B
| $19.6M | 0.04% |
52,292
-776
| -1% | -$276K |
|
215
ConocoPhillips
COP
$136B
| $19.5M | 0.04% |
488,600
+180,000
| +58% | +$6.63M |
|
216
Sea Limited
SE
$66.9B
| $19.4M | 0.04% |
98,766
+1,406
| +1% | +$250K |
|
217
Yum! Brands
YUM
$43.6B
| $19.3M | 0.04% |
176,030
| – | – |
|
218
Idexx Laboratories
IDXX
$42.7B
| $18.5M | 0.04% |
37,120
+17,010
| +85% | +$7.61M |
|
219
Kinross Gold
KGC
$28.6B
| $18.3M | 0.04% |
2,497,036
+370,425
| +17% | +$2.95M |
|
220
Ralph Lauren
RL
$22B
| $18M | 0.04% |
173,412
+30,626
| +21% | +$2.57M |
|
221
Molina Healthcare
MOH
$12.6B
| $18M | 0.04% |
87,000
| – | – |
|
222
GE Aerospace
GE
$369B
| $17.7M | 0.04% |
328,557
+29,699
| +10% | +$1.33M |
|
223
International Flavors & Fragrances
IFF
$19.1B
| $17.6M | 0.04% |
158,087
+42,542
| +37% | +$4.77M |
|
224
Monster Beverage
MNST
$95.8B
| $17.5M | 0.04% |
378,616
+127,412
| +51% | +$5.35M |
|
225
EOG Resources
EOG
$73.5B
| $17.4M | 0.04% |
344,415
+342,215
| +15,555% | +$14.9M |
|
Similar funds
VAM
