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
$96.6B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$1.63B
2
+$1.25B
3
+$796M
4
BLK icon
Blackrock
BLK
+$791M
5
NKE icon
Nike
NKE
+$626M

Top Sells

1
+$1.21B
2
+$1.02B
3
+$974M
4
LLY icon
Eli Lilly
LLY
+$739M
5
TMO icon
Thermo Fisher Scientific
TMO
+$645M

Sector Composition

1 Technology 31.28%
2 Consumer Discretionary 11.5%
3 Financials 10.61%
4 Industrials 10.49%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
551
Canadian Natural Resources
CNQ
$70.3B
$962K ﹤0.01%
30,600
YPF icon
552
YPF
YPF
$14.4B
$944K ﹤0.01%
30,000
-15,000
KD icon
553
Kyndryl
KD
$5.9B
$939K ﹤0.01%
22,367
+5,857
CENT icon
554
Central Garden & Pet Co
CENT
$2.13B
$925K ﹤0.01%
+26,293
EXTR icon
555
Extreme Networks
EXTR
$2.34B
$919K ﹤0.01%
51,204
-112,815
EWC icon
556
iShares MSCI Canada ETF
EWC
$3.54B
$903K ﹤0.01%
19,541
+3,452
JNPR
557
DELISTED
Juniper Networks
JNPR
$875K ﹤0.01%
21,910
HST icon
558
Host Hotels & Resorts
HST
$12.1B
$873K ﹤0.01%
+56,823
JD icon
559
JD.com
JD
$42.3B
$861K ﹤0.01%
26,380
+2,920
TRMD icon
560
TORM
TRMD
$2.17B
$858K ﹤0.01%
51,084
+19,013
IXG icon
561
iShares Global Financials ETF
IXG
$625M
$847K ﹤0.01%
7,640
DAL icon
562
Delta Air Lines
DAL
$41.9B
$834K ﹤0.01%
16,955
-23,357
F icon
563
Ford
F
$52.9B
$832K ﹤0.01%
76,653
+54,046
MFC icon
564
Manulife Financial
MFC
$59.3B
$816K ﹤0.01%
25,549
-4,404
DLTR icon
565
Dollar Tree
DLTR
$22.6B
$812K ﹤0.01%
8,199
+5,004
ELF icon
566
e.l.f. Beauty
ELF
$4.54B
$811K ﹤0.01%
6,521
NEWP
567
New Pacific Metals
NEWP
$505M
$808K ﹤0.01%
600,000
PPG icon
568
PPG Industries
PPG
$22.4B
$804K ﹤0.01%
7,072
MLI icon
569
Mueller Industries
MLI
$12.2B
$797K ﹤0.01%
10,035
FLJP icon
570
Franklin FTSE Japan ETF
FLJP
$2.59B
$784K ﹤0.01%
24,388
-930,596
MSCI icon
571
MSCI
MSCI
$42.4B
$757K ﹤0.01%
1,320
-70
DLR icon
572
Digital Realty Trust
DLR
$55B
$741K ﹤0.01%
4,249
+700
TDOC icon
573
Teladoc Health
TDOC
$1.35B
$730K ﹤0.01%
83,774
+47,283
MNST icon
574
Monster Beverage
MNST
$73.3B
$721K ﹤0.01%
+11,517
USB icon
575
US Bancorp
USB
$76.2B
$686K ﹤0.01%
15,156
+12,152
21 22
23
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