DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
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 31.95%
2 Financials 12.45%
3 Healthcare 10.53%
4 Consumer Discretionary 9.6%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
576
CEMIG Preferred Shares
CIG
$6.21B
$1.18M ﹤0.01%
+587,500
CCL icon
577
Carnival Corporation Ltd
CCL
$38.8B
$1.17M ﹤0.01%
38,227
-616,827
MLI icon
578
Mueller Industries
MLI
$14.2B
$1.15M ﹤0.01%
10,035
LITE icon
579
Lumentum
LITE
$65.4B
$1.13M ﹤0.01%
3,057
-2,950
CNMD icon
580
CONMED
CNMD
$1.07B
$1.13M ﹤0.01%
+27,733
HSAI
581
Hesai Group
HSAI
$2.97B
$1.11M ﹤0.01%
49,331
-131,438
AES icon
582
AES
AES
$10.5B
$1.09M ﹤0.01%
76,232
+39,617
ATMU icon
583
Atmus Filtration Technologies
ATMU
$3.84B
$1.09M ﹤0.01%
21,000
COF icon
584
Capital One
COF
$117B
$1.07M ﹤0.01%
4,424
+436
ITRI icon
585
Itron
ITRI
$3.67B
$1.07M ﹤0.01%
11,520
HIVE
586
HIVE Digital Technologies
HIVE
$1.14B
$1.06M ﹤0.01%
+411,925
ONON icon
587
On Holding
ONON
$13.6B
$1.04M ﹤0.01%
22,461
+1,660
CNQ icon
588
Canadian Natural Resources
CNQ
$93.8B
$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
$709M
$1.02M ﹤0.01%
+540,231
OGS icon
591
ONE Gas
OGS
$4.9B
$1M ﹤0.01%
12,972
-9,001
TPL icon
592
Texas Pacific Land
TPL
$27.3B
$1,000K ﹤0.01%
3,480
+2,280
OKE icon
593
Oneok
OKE
$52.9B
$989K ﹤0.01%
13,456
-49,652
FANG icon
594
Diamondback Energy
FANG
$53.7B
$977K ﹤0.01%
+6,500
VWOB icon
595
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$960K ﹤0.01%
+14,232
CTSH icon
596
Cognizant
CTSH
$26.5B
$958K ﹤0.01%
11,545
-2,138
FLNG icon
597
FLEX LNG
FLNG
$1.6B
$948K ﹤0.01%
38,000
-39,000
NVCR icon
598
NovoCure
NVCR
$1.97B
$943K ﹤0.01%
+72,949
BJ icon
599
BJs Wholesale Club
BJ
$10.9B
$917K ﹤0.01%
10,186
CRBG icon
600
Corebridge Financial
CRBG
$12.4B
$916K ﹤0.01%
30,374
+26,201
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