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
+12.66%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$69.4B
AUM Growth
+$7.43B
(+12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,056
New
104
Increased
254
Reduced
304
Closed
85
Top Buys
| 1 |
Tesla
TSLA
|
+$602M |
| 2 |
Union Pacific
UNP
|
+$534M |
| 3 |
Pfizer
PFE
|
+$519M |
| 4 |
Micron Technology
MU
|
+$449M |
| 5 |
General Motors
GM
|
+$353M |
Top Sells
| 1 |
Medtronic
MDT
|
+$632M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Johnson & Johnson
JNJ
|
+$402M |
| 4 |
HES
Hess
HES
|
+$308M |
| 5 |
Adobe
ADBE
|
+$296M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Australia ETF
EWA
$1.43B
| $29.5M | 0.04% |
1,186,816
| – | – |
|
202
Goldman Sachs
GS
$336B
| $29.3M | 0.04% |
76,166
+2,982
| +4% | +$1.18M |
|
203
Toro Company
TTC
$8.83B
| $29.2M | 0.04% |
292,534
-3,119
| -1% | -$311K |
|
204
Concentrix
CNXC
$1.44B
| $29.1M | 0.04% |
+162,317
| New | +$29M |
|
|
TIOA
205
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $29.1M | 0.04% |
3,000,000
| – | – |
|
206
Darden Restaurants
DRI
$22.4B
| $28.1M | 0.04% |
188,308
-436,787
| -70% | -$64.6M |
|
207
iShares Core S&P 500 ETF
IVV
$891B
| $27.5M | 0.04% |
57,691
+2,558
| +5% | +$1.18M |
|
208
Regeneron Pharmaceuticals
REGN
$68.8B
| $26.6M | 0.04% |
42,119
-27,999
| -40% | -$17.2M |
|
|
SGEN
209
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.8M | 0.04% |
163,827
-3,228
| -2% | -$540K |
|
210
Infosys
INFY
$44.7B
| $25.6M | 0.04% |
1,007,986
-144,266
| -13% | -$3.35M |
|
211
TJX Companies
TJX
$166B
| $25.5M | 0.04% |
337,316
+55,571
| +20% | +$3.85M |
|
212
Williams Companies
WMB
$92.9B
| $25.3M | 0.04% |
975,621
+91,626
| +10% | +$2.53M |
|
213
On Holding
ONON
$12.6B
| $25.2M | 0.04% |
661,390
+511,663
| +342% | +$18.8M |
|
214
Baidu
BIDU
$37.3B
| $25.1M | 0.04% |
167,700
-63,289
| -27% | -$9.88M |
|
215
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.8M | 0.04% |
82,639
+224
| +0.3% | +$64.2K |
|
216
Johnson Controls International
JCI
$88.6B
| $24.7M | 0.04% |
305,408
-23,250
| -7% | -$1.76M |
|
217
S&P Global
SPGI
$130B
| $24.3M | 0.04% |
51,481
+961
| +2% | +$440K |
|
218
Analog Devices
ADI
$191B
| $23.7M | 0.03% |
135,471
-33,372
| -20% | -$5.91M |
|
219
Quanta Services
PWR
$99.2B
| $23.6M | 0.03% |
209,516
+10,454
| +5% | +$1.21M |
|
220
Sony
SONY
$122B
| $23.5M | 0.03% |
931,845
-25,890
| -3% | -$616K |
|
221
Charter Communications
CHTR
$15.7B
| $23.3M | 0.03% |
35,702
-20,063
| -36% | -$13.7M |
|
222
O'Reilly Automotive
ORLY
$71.1B
| $23.2M | 0.03% |
492,615
-180,375
| -27% | -$7.81M |
|
223
CAE Inc
CAE
$8.01B
| $22.9M | 0.03% |
926,348
+21,510
| +2% | +$600K |
|
224
Wheaton Precious Metals
WPM
$49.3B
| $22.4M | 0.03% |
518,000
-30,000
| -5% | -$1.24M |
|
225
Enbridge
ENB
$122B
| $21.8M | 0.03% |
486,464
-463,546
| -49% | -$18.6M |
|
Similar funds
VAM
