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
+13.8%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$75.5B
AUM Growth
+$7.91B
(+12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
1,030
New
62
Increased
276
Reduced
297
Closed
51
Top Buys
| 1 |
Bank of America
BAC
|
+$850M |
| 2 |
Advanced Micro Devices
AMD
|
+$488M |
| 3 |
NXP Semiconductors
NXPI
|
+$422M |
| 4 |
Danaher
DHR
|
+$419M |
| 5 |
Salesforce
CRM
|
+$402M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$891M |
| 2 |
Broadcom
AVGO
|
+$662M |
| 3 |
HES
Hess
HES
|
+$473M |
| 4 |
Oracle
ORCL
|
+$432M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$419M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$37.5B
| $27.6M | 0.04% |
327,415
+24,000
| +8% | +$1.98M |
|
202
Gilead Sciences
GILD
$161B
| $27.4M | 0.04% |
337,993
-8,469
| -2% | -$659K |
|
203
Knight Transportation
KNX
$12.2B
| $27.3M | 0.04% |
473,707
+26,232
| +6% | +$1.37M |
|
204
Berkshire Hathaway Class B
BRK.B
$1.06T
| $26.9M | 0.04% |
75,548
-89,018
| -54% | -$31.2M |
|
205
Elevance Health
ELV
$92.7B
| $26.9M | 0.04% |
57,027
-11,562
| -17% | -$5.35M |
|
206
MongoDB
MDB
$27.7B
| $26.3M | 0.03% |
64,322
+1,626
| +3% | +$617K |
|
207
Sensient Technologies
SXT
$4.83B
| $25.4M | 0.03% |
385,510
-24,040
| -6% | -$1.42M |
|
208
Mondelez International
MDLZ
$75.5B
| $25.2M | 0.03% |
347,593
-225,163
| -39% | -$15.4M |
|
209
BCE
BCE
$19.8B
| $24.7M | 0.03% |
624,667
+222,610
| +55% | +$8.62M |
|
210
Air Products & Chemicals
APD
$66.7B
| $24.2M | 0.03% |
88,469
+12,433
| +16% | +$3.42M |
|
211
Yum China
YUMC
$14.9B
| $23.7M | 0.03% |
557,615
-67,082
| -11% | -$3.12M |
|
212
Invesco QQQ Trust
QQQ
$482B
| $23.6M | 0.03% |
57,599
+45,488
| +376% | +$17.3M |
|
|
K
213
DELISTED
Kellanova
K
| $23M | 0.03% |
411,775
-117,524
| -22% | -$6.14M |
|
214
Hartford Financial Services
HIG
$37.9B
| $23M | 0.03% |
285,829
+121,055
| +73% | +$9.12M |
|
215
CrowdStrike
CRWD
$215B
| $22.8M | 0.03% |
357,092
+30,152
| +9% | +$1.58M |
|
216
Ingles Markets
IMKTA
$1.71B
| $22.7M | 0.03% |
262,524
-29,053
| -10% | -$2.37M |
|
217
Universal Health Services
UHS
$8.73B
| $22.2M | 0.03% |
145,529
-2,717
| -2% | -$366K |
|
218
Crown Castle
CCI
$34.5B
| $22.1M | 0.03% |
191,522
+63,957
| +50% | +$6.55M |
|
219
International Flavors & Fragrances
IFF
$19.1B
| $21.8M | 0.03% |
269,222
-18,439
| -6% | -$1.33M |
|
220
First Solar
FSLR
$23.7B
| $21.8M | 0.03% |
126,521
+21,448
| +20% | +$3.28M |
|
221
Caterpillar
CAT
$430B
| $21.6M | 0.03% |
73,128
-1,081,338
| -94% | -$281M |
|
222
Ferrari
RACE
$64.9B
| $21.6M | 0.03% |
63,986
+56,542
| +760% | +$18.9M |
|
223
Electronic Arts
EA
$51.8B
| $21.5M | 0.03% |
157,357
+40,562
| +35% | +$5.36M |
|
224
Molina Healthcare
MOH
$12.6B
| $21.4M | 0.03% |
59,340
-34,242
| -37% | -$12.1M |
|
225
Goldman Sachs
GS
$336B
| $21.2M | 0.03% |
54,951
-6,854
| -11% | -$2.29M |
|
Similar funds
VAM
