DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Return 34.06%
This Quarter Return
+7.65%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
AUM
$53.4B
AUM Growth
+$7.15B
Cap. Flow
+$3.55B
Cap. Flow %
6.65%
Top 10 Hldgs %
30.35%
Holding
1,058
New
107
Increased
336
Reduced
233
Closed
61

Top Sells

1
BKNG icon
Booking.com
BKNG
+$474M
2
QCOM icon
Qualcomm
QCOM
+$471M
3
RTX icon
RTX Corp
RTX
+$397M
4
LLY icon
Eli Lilly
LLY
+$391M
5
KO icon
Coca-Cola
KO
+$386M

Sector Composition

1 Technology 24.52%
2 Financials 15.58%
3 Healthcare 14.17%
4 Consumer Discretionary 9.25%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NRG icon
526
NRG Energy
NRG
$31.2B
$1.21M ﹤0.01%
32,093
+3,603
+13% +$136K
DT icon
527
Dynatrace
DT
$14.4B
$1.2M ﹤0.01%
24,862
+4,872
+24% +$235K
HYS icon
528
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.19M ﹤0.01%
12,085
+1,868
+18% +$184K
PAG icon
529
Penske Automotive Group
PAG
$12.2B
$1.19M ﹤0.01%
14,789
ADUS icon
530
Addus HomeCare
ADUS
$2.03B
$1.16M ﹤0.01%
11,056
-22,796
-67% -$2.38M
GAU
531
Galiano Gold
GAU
$615M
$1.14M ﹤0.01%
1,000,000
TTWO icon
532
Take-Two Interactive
TTWO
$45B
$1.11M ﹤0.01%
6,294
+5,109
+431% +$903K
AVY icon
533
Avery Dennison
AVY
$12.8B
$1.11M ﹤0.01%
6,040
REGI
534
DELISTED
Renewable Energy Group, Inc.
REGI
$1.11M ﹤0.01%
16,790
-6,021
-26% -$397K
LC icon
535
LendingClub
LC
$1.86B
$1.09M ﹤0.01%
66,176
RPRX icon
536
Royalty Pharma
RPRX
$15.6B
$1.07M ﹤0.01%
24,521
-105,679
-81% -$4.61M
UTHR icon
537
United Therapeutics
UTHR
$17.9B
$1.07M ﹤0.01%
+6,383
New +$1.07M
STT icon
538
State Street
STT
$31.4B
$1.06M ﹤0.01%
12,580
FBC
539
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.06M ﹤0.01%
23,414
IGSB icon
540
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.04M ﹤0.01%
19,074
+1,767
+10% +$96.4K
FTV icon
541
Fortive
FTV
$16.2B
$1.02M ﹤0.01%
14,500
-2,382,009
-99% -$168M
BJ icon
542
BJs Wholesale Club
BJ
$12.8B
$1.02M ﹤0.01%
22,730
-285
-1% -$12.8K
ARKG icon
543
ARK Genomic Revolution ETF
ARKG
$1.01B
$1.02M ﹤0.01%
11,433
+1,625
+17% +$144K
ZEN
544
DELISTED
ZENDESK INC
ZEN
$1.01M ﹤0.01%
+7,641
New +$1.01M
WMS icon
545
Advanced Drainage Systems
WMS
$11B
$997K ﹤0.01%
9,646
+1,328
+16% +$137K
NYT icon
546
New York Times
NYT
$9.37B
$982K ﹤0.01%
+19,411
New +$982K
OXY icon
547
Occidental Petroleum
OXY
$45.6B
$971K ﹤0.01%
36,488
MOS icon
548
The Mosaic Company
MOS
$10.6B
$970K ﹤0.01%
30,708
+108
+0.4% +$3.41K
TRNO icon
549
Terreno Realty
TRNO
$5.92B
$962K ﹤0.01%
16,663
-25,526
-61% -$1.47M
CHKP icon
550
Check Point Software Technologies
CHKP
$20.9B
$946K ﹤0.01%
8,400
+1,500
+22% +$169K