DZ Bank

DZ Bank Portfolio holdings

AUM $111B
1-Year Est. Return 35.44%
This Quarter Est. Return
1 Year Est. Return
+35.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111B
AUM Growth
+$14.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$1.16B
3
+$1.15B
4
TMO icon
Thermo Fisher Scientific
TMO
+$955M
5
C icon
Citigroup
C
+$704M

Top Sells

1
+$1.13B
2
+$475M
3
+$447M
4
TT icon
Trane Technologies
TT
+$432M
5
MRVL icon
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
LDOS icon
551
Leidos
LDOS
$24.3B
$1.54M ﹤0.01%
+8,146
NJR icon
552
New Jersey Resources
NJR
$4.62B
$1.52M ﹤0.01%
31,592
+1,890
ACAD icon
553
Acadia Pharmaceuticals
ACAD
$4.59B
$1.52M ﹤0.01%
+71,037
GIS icon
554
General Mills
GIS
$25.1B
$1.51M ﹤0.01%
29,859
-18,972
HSHP
555
Himalaya Shipping
HSHP
$418M
$1.5M ﹤0.01%
180,000
TROW icon
556
T. Rowe Price
TROW
$22.6B
$1.46M ﹤0.01%
14,237
+10,761
FDX icon
557
FedEx
FDX
$66.4B
$1.44M ﹤0.01%
6,113
-62
ITRI icon
558
Itron
ITRI
$4.27B
$1.43M ﹤0.01%
11,520
LBTYK icon
559
Liberty Global Class C
LBTYK
$3.73B
$1.4M ﹤0.01%
119,449
-1,998,210
IDXX icon
560
Idexx Laboratories
IDXX
$56.2B
$1.39M ﹤0.01%
2,180
-403
JD icon
561
JD.com
JD
$40.9B
$1.38M ﹤0.01%
39,591
+13,211
NWN icon
562
Northwest Natural Holdings
NWN
$1.94B
$1.36M ﹤0.01%
30,319
-53,388
GGG icon
563
Graco
GGG
$13.9B
$1.35M ﹤0.01%
15,927
+9,238
NLY icon
564
Annaly Capital Management
NLY
$15.3B
$1.34M ﹤0.01%
+66,381
SBSW icon
565
Sibanye-Stillwater
SBSW
$9.6B
$1.31M ﹤0.01%
+117,000
OXY icon
566
Occidental Petroleum
OXY
$39.6B
$1.31M ﹤0.01%
27,768
-421
SYF icon
567
Synchrony
SYF
$30.3B
$1.3M ﹤0.01%
18,355
+1,400
CSGP icon
568
CoStar Group
CSGP
$28.9B
$1.28M ﹤0.01%
15,154
-974
WAT icon
569
Waters Corp
WAT
$22.9B
$1.27M ﹤0.01%
4,251
-16,725
BA icon
570
Boeing
BA
$161B
$1.26M ﹤0.01%
5,832
-1,928
ADM icon
571
Archer Daniels Midland
ADM
$28.9B
$1.25M ﹤0.01%
20,906
-4,597
ETR icon
572
Entergy
ETR
$41.2B
$1.22M ﹤0.01%
13,130
GHYG icon
573
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$1.13M ﹤0.01%
24,302
DQ
574
Daqo New Energy
DQ
$2.16B
$1.13M ﹤0.01%
+40,000
NUS icon
575
Nu Skin
NUS
$517M
$1.09M ﹤0.01%
89,123
+67,339
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