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
+6.35%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$26B
AUM Growth
+$1.95B
(+8.1%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
891
New
57
Increased
246
Reduced
219
Closed
70
Top Buys
| 1 |
Goldman Sachs
GS
|
+$152M |
| 2 |
Amazon
AMZN
|
+$132M |
| 3 |
3M
MMM
|
+$131M |
| 4 |
Canadian Natural Resources
CNQ
|
+$119M |
| 5 |
Canadian National Railway
CNI
|
+$90.1M |
Top Sells
| 1 |
Allegion
ALLE
|
+$113M |
| 2 |
Meta Platforms (Facebook)
META
|
+$110M |
| 3 |
Biogen
BIIB
|
+$94M |
| 4 |
Walmart Inc
WMT
|
+$86.9M |
| 5 |
Accenture
ACN
|
+$77.9M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.66% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $580M | 2.23% |
6,779,090
+623,444
| +10% | +$51.1M |
|
2
JPMorgan Chase
JPM
$919B
| $553M | 2.13% |
5,172,373
+713,866
| +16% | +$72.3M |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $512M | 1.97% |
9,722,080
+414,200
| +4% | +$21.4M |
|
4
Wells Fargo
WFC
$261B
| $468M | 1.8% |
7,713,124
+424,651
| +6% | +$24M |
|
5
Alibaba
BABA
$269B
| $463M | 1.78% |
2,684,748
-86,888
| -3% | -$15.6M |
|
|
6
Meta Platforms (Facebook)
META
$1.68T
| $457M | 1.76% |
2,589,055
-620,031
| -19% | -$110M |
|
7
Visa
V
$677B
| $408M | 1.57% |
3,576,366
-83,632
| -2% | -$9.24M |
|
8
Philip Morris
PM
$274B
| $406M | 1.56% |
3,842,459
-513,586
| -12% | -$54.7M |
|
9
Apple
AAPL
$4.62T
| $403M | 1.55% |
9,527,296
+840,948
| +10% | +$35.1M |
|
|
10
Goldman Sachs
GS
$336B
| $394M | 1.52% |
1,546,658
+619,360
| +67% | +$152M |
|
|
11
Amazon
AMZN
$2.66T
| $393M | 1.51% |
6,715,260
+2,395,300
| +55% | +$132M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $386M | 1.49% |
7,368,280
-52,900
| -0.7% | -$2.69M |
|
13
Suncor Energy
SU
$72.1B
| $373M | 1.44% |
10,113,502
+720,911
| +8% | +$25M |
|
14
Thermo Fisher Scientific
TMO
$198B
| $349M | 1.35% |
1,840,350
+193,523
| +12% | +$37.1M |
|
15
Pfizer
PFE
$138B
| $341M | 1.31% |
9,921,367
+414,705
| +4% | +$14.1M |
|
|
16
3M
MMM
$81.7B
| $324M | 1.25% |
1,646,959
+682,900
| +71% | +$131M |
|
17
Mastercard
MA
$475B
| $323M | 1.24% |
2,131,075
+84,499
| +4% | +$12.6M |
|
18
Applied Materials
AMAT
$473B
| $309M | 1.19% |
6,036,401
+485,952
| +9% | +$26.3M |
|
19
HP
HPQ
$22.5B
| $300M | 1.15% |
14,265,160
+2,106,425
| +17% | +$44.8M |
|
20
Deutsche Bank
DB
$68.2B
| $299M | 1.15% |
15,703,239
+123,177
| +0.8% | +$2.22M |
|
21
Amgen
AMGN
$192B
| $291M | 1.12% |
1,673,514
+43,522
| +3% | +$7.7M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $290M | 1.12% |
974
+14
| +1% | +$3.99M |
|
23
Oracle
ORCL
$369B
| $284M | 1.09% |
6,009,091
-998,196
| -14% | -$49M |
|
24
Home Depot
HD
$337B
| $284M | 1.09% |
1,496,389
+89,013
| +6% | +$15.4M |
|
25
CME Group
CME
$88B
| $276M | 1.06% |
1,891,866
-383,442
| -17% | -$54.6M |
|
Similar funds
VAM
