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
JBL icon
601
Jabil
JBL
$23.6B
$794K ﹤0.01%
3,656
-1,360
RDN icon
602
Radian Group
RDN
$4.9B
$792K ﹤0.01%
+21,861
EWC icon
603
iShares MSCI Canada ETF
EWC
$3.62B
$774K ﹤0.01%
15,318
-4,223
BAH icon
604
Booz Allen Hamilton
BAH
$11.1B
$774K ﹤0.01%
7,743
+2,000
MP icon
605
MP Materials
MP
$9.44B
$770K ﹤0.01%
+11,485
BKE icon
606
Buckle
BKE
$2.92B
$761K ﹤0.01%
+12,979
MSCI icon
607
MSCI
MSCI
$41.6B
$750K ﹤0.01%
1,321
+1
SLF icon
608
Sun Life Financial
SLF
$33.9B
$747K ﹤0.01%
12,429
+6,200
NVO icon
609
Novo Nordisk
NVO
$224B
$738K ﹤0.01%
13,299
-59,278
DT icon
610
Dynatrace
DT
$13.4B
$714K ﹤0.01%
14,730
-14,811
DEFT
611
Defi Technologies
DEFT
$390M
$713K ﹤0.01%
347,872
-10,951
UTHR icon
612
United Therapeutics
UTHR
$21.5B
$710K ﹤0.01%
1,693
FLUT icon
613
Flutter Entertainment
FLUT
$38.5B
$706K ﹤0.01%
2,779
+1,599
VLGEA icon
614
Village Super Market
VLGEA
$561M
$698K ﹤0.01%
18,692
+3,066
VRTS icon
615
Virtus Investment Partners
VRTS
$1.12B
$694K ﹤0.01%
3,651
IEX icon
616
IDEX
IEX
$13.4B
$685K ﹤0.01%
4,211
-2,785
IXG icon
617
iShares Global Financials ETF
IXG
$647M
$681K ﹤0.01%
5,834
-1,806
GO icon
618
Grocery Outlet
GO
$1.04B
$679K ﹤0.01%
42,298
-575,577
DECK icon
619
Deckers Outdoor
DECK
$15.2B
$675K ﹤0.01%
6,662
+5,197
PSFE icon
620
Paysafe
PSFE
$470M
$672K ﹤0.01%
52,034
+7,162
DAL icon
621
Delta Air Lines
DAL
$46.5B
$672K ﹤0.01%
11,998
-4,957
KD icon
622
Kyndryl
KD
$6.07B
$670K ﹤0.01%
22,312
-55
BAP icon
623
Credicorp
BAP
$22.4B
$666K ﹤0.01%
2,500
+1,500
GEN icon
624
Gen Digital
GEN
$17B
$662K ﹤0.01%
23,329
-259,227
FRT icon
625
Federal Realty Investment Trust
FRT
$8.71B
$656K ﹤0.01%
+6,479
23 24
25
26 27