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
CHD icon
576
Church & Dwight Co
CHD
$20.3B
$1.08M ﹤0.01%
12,333
-14,848
BSY icon
577
Bentley Systems
BSY
$12.3B
$1.07M ﹤0.01%
20,699
REET icon
578
iShares Global REIT ETF
REET
$4.22B
$1.06M ﹤0.01%
41,560
+1,813
AER icon
579
AerCap
AER
$23.8B
$1.06M ﹤0.01%
8,773
-105,809
ALAB icon
580
Astera Labs
ALAB
$24.3B
$1.06M ﹤0.01%
+5,397
CF icon
581
CF Industries
CF
$12.4B
$1.04M ﹤0.01%
11,585
+9,630
INDV icon
582
Indivior
INDV
$4.45B
$1.03M ﹤0.01%
+42,826
RY icon
583
Royal Bank of Canada
RY
$232B
$1.03M ﹤0.01%
7,000
-5,915
MLI icon
584
Mueller Industries
MLI
$12.6B
$1.01M ﹤0.01%
10,035
PSA icon
585
Public Storage
PSA
$48.2B
$992K ﹤0.01%
3,433
+1,733
CNQ icon
586
Canadian Natural Resources
CNQ
$68.7B
$980K ﹤0.01%
30,600
AVY icon
587
Avery Dennison
AVY
$14.1B
$980K ﹤0.01%
6,040
LITE icon
588
Lumentum
LITE
$23.7B
$977K ﹤0.01%
+6,007
IGLB icon
589
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$957K ﹤0.01%
18,568
-1,933
BJ icon
590
BJs Wholesale Club
BJ
$12.2B
$950K ﹤0.01%
10,186
D icon
591
Dominion Energy
D
$50.7B
$947K ﹤0.01%
15,480
-8,119
ATMU icon
592
Atmus Filtration Technologies
ATMU
$4.3B
$947K ﹤0.01%
21,000
-153,365
CTSH icon
593
Cognizant
CTSH
$40.5B
$918K ﹤0.01%
13,683
+5,853
SENEA icon
594
Seneca Foods Class A
SENEA
$760M
$897K ﹤0.01%
8,313
-2,320
ONON icon
595
On Holding
ONON
$15.8B
$881K ﹤0.01%
20,801
+8,099
PSX icon
596
Phillips 66
PSX
$57B
$870K ﹤0.01%
6,394
+3,415
CENT icon
597
Central Garden & Pet Co
CENT
$2.09B
$858K ﹤0.01%
26,293
COF icon
598
Capital One
COF
$151B
$848K ﹤0.01%
3,988
+3,224
MRNA icon
599
Moderna
MRNA
$11.7B
$822K ﹤0.01%
32,003
-5,939
IFF icon
600
International Flavors & Fragrances
IFF
$16.2B
$800K ﹤0.01%
13,000
-2,484,518
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