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 31.95%
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
BKE icon
601
Buckle
BKE
$2.75B
$908K ﹤0.01%
17,979
+5,000
D icon
602
Dominion Energy
D
$54.8B
$907K ﹤0.01%
15,480
DECK icon
603
Deckers Outdoor
DECK
$15.3B
$902K ﹤0.01%
8,702
+2,040
MRNA icon
604
Moderna
MRNA
$21.5B
$902K ﹤0.01%
30,384
-1,619
EGO icon
605
Eldorado Gold
EGO
$6.88B
$898K ﹤0.01%
25,000
-100,000
TGNA
606
DELISTED
TEGNA Inc
TGNA
$862K ﹤0.01%
44,408
+22,069
BTQ
607
BTQ Technologies Corp
BTQ
$496M
$862K ﹤0.01%
+168,318
SATS icon
608
EchoStar
SATS
$38B
$861K ﹤0.01%
+7,921
NUS icon
609
Nu Skin
NUS
$381M
$857K ﹤0.01%
89,123
BLDR icon
610
Builders FirstSource
BLDR
$9.44B
$856K ﹤0.01%
8,319
-6,538
SLF icon
611
Sun Life Financial
SLF
$37.2B
$849K ﹤0.01%
13,602
+1,173
EWC icon
612
iShares MSCI Canada ETF
EWC
$5.07B
$826K ﹤0.01%
15,318
EBND icon
613
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.35B
$823K ﹤0.01%
+38,498
TTWO icon
614
Take-Two Interactive
TTWO
$38B
$819K ﹤0.01%
3,200
-108,458
JAZZ icon
615
Jazz Pharmaceuticals
JAZZ
$12.4B
$805K ﹤0.01%
4,734
MAS icon
616
Masco
MAS
$13.2B
$800K ﹤0.01%
12,602
-281,125
BSY icon
617
Bentley Systems
BSY
$10.1B
$790K ﹤0.01%
20,699
AIG icon
618
American International
AIG
$41.2B
$777K ﹤0.01%
9,083
+1,262
QLYS icon
619
Qualys
QLYS
$2.97B
$764K ﹤0.01%
5,750
+1,950
FISV
620
Fiserv Inc
FISV
$32.7B
$759K ﹤0.01%
11,299
-8,513
REG icon
621
Regency Centers
REG
$14.6B
$753K ﹤0.01%
+10,905
IEX icon
622
IDEX
IEX
$15.2B
$749K ﹤0.01%
4,211
SNA icon
623
Snap-on
SNA
$19.7B
$742K ﹤0.01%
2,153
+2,152
EBC icon
624
Eastern Bankshares
EBC
$4.6B
$739K ﹤0.01%
+40,123
ALB icon
625
Albemarle
ALB
$21.9B
$738K ﹤0.01%
5,153
+345