DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1 +$1.15B
2 +$1.13B
3 +$906M
4
AON icon
Aon
AON
+$834M
5
AVGO icon
Broadcom
AVGO
+$824M

Top Sells

1 +$1.11B
2 +$966M
3 +$846M
4
MSFT icon
Microsoft
MSFT
+$797M
5
CSCO icon
Cisco
CSCO
+$702M

Sector Composition

1 Technology 31.94%
2 Financials 12.46%
3 Healthcare 10.53%
4 Consumer Discretionary 9.6%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CIG icon
576
CEMIG Preferred Shares
CIG
$6.78B
$1.18M ﹤0.01%
+587,500
CCL icon
577
Carnival Corp
CCL
$43.6B
$1.17M ﹤0.01%
38,227
-616,827
MLI icon
578
Mueller Industries
MLI
$13.1B
$1.15M ﹤0.01%
10,035
LITE icon
579
Lumentum
LITE
$50B
$1.13M ﹤0.01%
3,057
-2,950
CNMD icon
580
CONMED
CNMD
$1.42B
$1.13M ﹤0.01%
+27,733
HSAI
581
Hesai Group
HSAI
$4.23B
$1.11M ﹤0.01%
49,331
-131,438
AES icon
582
AES
AES
$12.3B
$1.09M ﹤0.01%
76,232
+39,617
ATMU icon
583
Atmus Filtration Technologies
ATMU
$5.26B
$1.09M ﹤0.01%
21,000
COF icon
584
Capital One
COF
$122B
$1.07M ﹤0.01%
4,424
+436
ITRI icon
585
Itron
ITRI
$4.22B
$1.07M ﹤0.01%
11,520
HIVE
586
HIVE Digital Technologies
HIVE
$542M
$1.06M ﹤0.01%
+411,925
ONON icon
587
On Holding
ONON
$15.3B
$1.04M ﹤0.01%
22,461
+1,660
CNQ icon
588
Canadian Natural Resources
CNQ
$91.2B
$1.04M ﹤0.01%
30,600
REET icon
589
iShares Global REIT ETF
REET
$4.78B
$1.03M ﹤0.01%
41,124
-436
BTBT icon
590
Bit Digital
BTBT
$541M
$1.02M ﹤0.01%
+540,231
OGS icon
591
ONE Gas
OGS
$5.25B
$1M ﹤0.01%
12,972
-9,001
TPL icon
592
Texas Pacific Land
TPL
$36.1B
$1,000K ﹤0.01%
3,480
+2,280
OKE icon
593
Oneok
OKE
$52.1B
$989K ﹤0.01%
13,456
-49,652
FANG icon
594
Diamondback Energy
FANG
$49.5B
$977K ﹤0.01%
+6,500
VWOB icon
595
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$960K ﹤0.01%
+14,232
CTSH icon
596
Cognizant
CTSH
$30.8B
$958K ﹤0.01%
11,545
-2,138
FLNG icon
597
FLEX LNG
FLNG
$1.48B
$948K ﹤0.01%
38,000
-39,000
NVCR icon
598
NovoCure
NVCR
$1.53B
$943K ﹤0.01%
+72,949
BJ icon
599
BJs Wholesale Club
BJ
$12.9B
$917K ﹤0.01%
10,186
CRBG icon
600
Corebridge Financial
CRBG
$12.4B
$916K ﹤0.01%
30,374
+26,201