DZ Bank Portfolio holdings
AUM
$111B
1-Year Est. Return
35.44%
1 Year Est. Return
+35.44%
AUM
$111B
AUM Growth
+$14.3B
(+15%)
Holding
1,020
Top Buys
| 1 | +$1.26B | |
| 2 | +$1.16B | |
| 3 | +$1.15B | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$955M |
| 5 |
Citigroup
C
|
+$704M |
Top Sells
| 1 | +$1.13B | |
| 2 | +$475M | |
| 3 | +$447M | |
| 4 |
Trane Technologies
TT
|
+$432M |
| 5 |
Marvell Technology
MRVL
|
+$390M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lennox International
LII
$17.2B
| $1.9M | ﹤0.01% |
3,592
+1,549
|
|
||
527
TC Energy
TRP
$56.2B
| $1.9M | ﹤0.01% |
34,873
-23,390
|
|
||
528
First Bancorp
FBP
$3.35B
| $1.88M | ﹤0.01% |
85,250
|
|
||
529
O'Reilly Automotive
ORLY
$78.9B
| $1.88M | ﹤0.01% |
17,406
+12,501
|
|
||
530
GoDaddy
GDDY
$16.9B
| $1.84M | ﹤0.01% |
13,479
-7,743
|
|
||
531
Axon Enterprise
AXON
$43.5B
| $1.84M | ﹤0.01% |
2,567
+469
|
|
||
532
Mueller Water Products
MWA
$3.88B
| $1.84M | ﹤0.01% |
72,170
+21,200
|
|
||
533
Intercorp Financial Services
IFS
$4.6B
| $1.81M | ﹤0.01% |
+44,796
|
|
||
534
Builders FirstSource
BLDR
$11.5B
| $1.8M | ﹤0.01% |
14,857
|
|
||
535
Harmonic Inc
HLIT
$1.16B
| $1.79M | ﹤0.01% |
176,085
+127,329
|
|
||
536
ONE Gas
OGS
$4.64B
| $1.78M | ﹤0.01% |
21,973
-490,776
|
|
||
537
Arch Capital
ACGL
$34.6B
| $1.76M | ﹤0.01% |
19,364
+3,300
|
|
||
538
Steel Dynamics
STLD
$24.6B
| $1.75M | ﹤0.01% |
12,578
-9,437
|
|
||
539
Emcor
EME
$27.8B
| $1.71M | ﹤0.01% |
2,631
+1,628
|
|
||
540
Host Hotels & Resorts
HST
$12.6B
| $1.69M | ﹤0.01% |
99,230
+42,407
|
|
||
541
Flowers Foods
FLO
$2.35B
| $1.68M | ﹤0.01% |
128,608
-66,550
|
|
||
542
Fiverr
FVRR
$759M
| $1.63M | ﹤0.01% |
66,843
|
|
||
|
NEWP
543
New Pacific Metals
NEWP
$669M
| $1.62M | ﹤0.01% |
600,000
|
|
||
544
Nexstar Media Group
NXST
$6.13B
| $1.62M | ﹤0.01% |
8,177
|
|
||
545
Toronto Dominion Bank
TD
$155B
| $1.61M | ﹤0.01% |
20,186
+15,900
|
|
||
546
MetLife
MET
$54.3B
| $1.61M | ﹤0.01% |
19,595
-3,793
|
|
||
547
Coherent
COHR
$27.2B
| $1.61M | ﹤0.01% |
+14,975
|
|
||
548
Alnylam Pharmaceuticals
ALNY
$51.7B
| $1.6M | ﹤0.01% |
+3,500
|
|
||
549
Utz Brands
UTZ
$929M
| $1.57M | ﹤0.01% |
129,271
+84,245
|
|
||
550
Federal Signal
FSS
$6.78B
| $1.55M | ﹤0.01% |
13,000
|
|