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
TFC icon
576
Truist Financial
TFC
$59.5B
$674K ﹤0.01%
15,687
+7,037
FUTU icon
577
Futu Holdings
FUTU
$23.6B
$674K ﹤0.01%
5,456
-18,700
VRTS icon
578
Virtus Investment Partners
VRTS
$1.08B
$662K ﹤0.01%
3,651
-15,315
ONON icon
579
On Holding
ONON
$14.5B
$661K ﹤0.01%
12,702
-61,467
SQM icon
580
Sociedad Química y Minera de Chile
SQM
$18.4B
$658K ﹤0.01%
18,666
-40,009
BITF
581
Bitfarms
BITF
$2.08B
$658K ﹤0.01%
783,306
+217,799
DOW icon
582
Dow Inc
DOW
$17B
$646K ﹤0.01%
24,413
-16,068
IYF icon
583
iShares US Financials ETF
IYF
$4.02B
$642K ﹤0.01%
5,310
-1,567
ALGN icon
584
Align Technology
ALGN
$10.6B
$640K ﹤0.01%
3,378
-12,382
EWA icon
585
iShares MSCI Australia ETF
EWA
$1.33B
$635K ﹤0.01%
24,125
-159,157
BIDU icon
586
Baidu
BIDU
$40.2B
$631K ﹤0.01%
7,363
-887
BF.B icon
587
Brown-Forman Class B
BF.B
$13.7B
$627K ﹤0.01%
+23,316
CTSH icon
588
Cognizant
CTSH
$37.5B
$611K ﹤0.01%
7,830
MUSA icon
589
Murphy USA
MUSA
$7.21B
$611K ﹤0.01%
+1,501
GRAB icon
590
Grab
GRAB
$22.3B
$603K ﹤0.01%
119,822
+28,441
VLGEA icon
591
Village Super Market
VLGEA
$510M
$602K ﹤0.01%
15,626
-159
BAH icon
592
Booz Allen Hamilton
BAH
$10.1B
$598K ﹤0.01%
5,743
-99,408
GGG icon
593
Graco
GGG
$13.7B
$575K ﹤0.01%
6,689
+4,617
RJF icon
594
Raymond James Financial
RJF
$30.8B
$574K ﹤0.01%
3,744
-605
CFG icon
595
Citizens Financial Group
CFG
$23.2B
$571K ﹤0.01%
12,753
PSFE icon
596
Paysafe
PSFE
$442M
$566K ﹤0.01%
44,872
+8,729
UTZ icon
597
Utz Brands
UTZ
$848M
$565K ﹤0.01%
+45,026
LNT icon
598
Alliant Energy
LNT
$17.9B
$562K ﹤0.01%
9,293
-19,063
PFG icon
599
Principal Financial Group
PFG
$18.6B
$556K ﹤0.01%
7,000
LPLA icon
600
LPL Financial
LPLA
$28.5B
$552K ﹤0.01%
1,473
-1,792