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
NET icon
601
Cloudflare
NET
$70.1B
$551K ﹤0.01%
2,811
+11
QLYS icon
602
Qualys
QLYS
$5.05B
$543K ﹤0.01%
3,800
EME icon
603
Emcor
EME
$27.5B
$536K ﹤0.01%
1,003
-4,993
THO icon
604
Thor Industries
THO
$5.58B
$533K ﹤0.01%
6,000
JAZZ icon
605
Jazz Pharmaceuticals
JAZZ
$10.7B
$502K ﹤0.01%
4,734
-6,359
AZTA icon
606
Azenta
AZTA
$1.63B
$501K ﹤0.01%
+16,277
ARGT icon
607
Global X MSCI Argentina ETF
ARGT
$785M
$500K ﹤0.01%
5,900
PSA icon
608
Public Storage
PSA
$48.2B
$499K ﹤0.01%
1,700
+350
BN icon
609
Brookfield
BN
$105B
$498K ﹤0.01%
12,075
WEC icon
610
WEC Energy
WEC
$36.5B
$498K ﹤0.01%
4,778
-4,005
PEG icon
611
Public Service Enterprise Group
PEG
$41.7B
$497K ﹤0.01%
5,902
+1,067
DKS icon
612
Dick's Sporting Goods
DKS
$18.5B
$494K ﹤0.01%
2,497
-4,907
UTHR icon
613
United Therapeutics
UTHR
$20.9B
$486K ﹤0.01%
1,693
-4,566
XEL icon
614
Xcel Energy
XEL
$48.6B
$486K ﹤0.01%
7,140
-1,597
LFVN icon
615
LifeVantage
LFVN
$87.3M
$485K ﹤0.01%
37,107
RF icon
616
Regions Financial
RF
$22.3B
$480K ﹤0.01%
20,397
CHWY icon
617
Chewy
CHWY
$14.4B
$475K ﹤0.01%
11,155
AIG icon
618
American International
AIG
$41.1B
$470K ﹤0.01%
5,496
-134,794
HLIT icon
619
Harmonic Inc
HLIT
$1.07B
$462K ﹤0.01%
+48,756
ORLY icon
620
O'Reilly Automotive
ORLY
$85.8B
$442K ﹤0.01%
4,905
+4,890
HWC icon
621
Hancock Whitney
HWC
$5.07B
$438K ﹤0.01%
7,639
GIB icon
622
CGI
GIB
$19.4B
$437K ﹤0.01%
4,166
AES icon
623
AES
AES
$10B
$436K ﹤0.01%
+41,438
TPL icon
624
Texas Pacific Land
TPL
$19.9B
$423K ﹤0.01%
400
EXLS icon
625
EXL Service
EXLS
$6.31B
$419K ﹤0.01%
9,557
+7,336