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
$111B
AUM Growth
+$14.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$1.08B
3
+$997M
4
TMO icon
Thermo Fisher Scientific
TMO
+$917M
5
C icon
Citigroup
C
+$658M

Top Sells

1
+$1.12B
2
+$459M
3
+$437M
4
WFC icon
Wells Fargo
WFC
+$433M
5
NFLX icon
Netflix
NFLX
+$383M

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
$28B
$794K ﹤0.01%
3,656
-1,360
RDN icon
602
Radian Group
RDN
$4.7B
$792K ﹤0.01%
+21,861
EWC icon
603
iShares MSCI Canada ETF
EWC
$4.41B
$774K ﹤0.01%
15,318
-4,223
BAH icon
604
Booz Allen Hamilton
BAH
$9.51B
$774K ﹤0.01%
7,743
+2,000
MP icon
605
MP Materials
MP
$10.4B
$770K ﹤0.01%
+11,485
BKE icon
606
Buckle
BKE
$2.74B
$761K ﹤0.01%
+12,979
MSCI icon
607
MSCI
MSCI
$42B
$750K ﹤0.01%
1,321
+1
SLF icon
608
Sun Life Financial
SLF
$36.3B
$747K ﹤0.01%
12,429
+6,200
NVO icon
609
Novo Nordisk
NVO
$166B
$738K ﹤0.01%
13,299
-59,278
DT icon
610
Dynatrace
DT
$10.7B
$714K ﹤0.01%
14,730
-14,811
DEFT
611
Defi Technologies
DEFT
$262M
$713K ﹤0.01%
347,872
-10,951
UTHR icon
612
United Therapeutics
UTHR
$21.7B
$710K ﹤0.01%
1,693
FLUT icon
613
Flutter Entertainment
FLUT
$18.6B
$706K ﹤0.01%
2,779
+1,599
VLGEA icon
614
Village Super Market
VLGEA
$578M
$698K ﹤0.01%
18,692
+3,066
VRTS icon
615
Virtus Investment Partners
VRTS
$935M
$694K ﹤0.01%
3,651
IEX icon
616
IDEX
IEX
$15.7B
$685K ﹤0.01%
4,211
-2,785
IXG icon
617
iShares Global Financials ETF
IXG
$653M
$681K ﹤0.01%
5,834
-1,806
GO icon
618
Grocery Outlet
GO
$970M
$679K ﹤0.01%
42,298
-575,577
DECK icon
619
Deckers Outdoor
DECK
$16.6B
$675K ﹤0.01%
6,662
+5,197
PSFE icon
620
Paysafe
PSFE
$360M
$672K ﹤0.01%
52,034
+7,162
DAL icon
621
Delta Air Lines
DAL
$42.9B
$672K ﹤0.01%
11,998
-4,957
KD icon
622
Kyndryl
KD
$2.78B
$670K ﹤0.01%
22,312
-55
BAP icon
623
Credicorp
BAP
$27.5B
$666K ﹤0.01%
2,500
+1,500
GEN icon
624
Gen Digital
GEN
$13.7B
$662K ﹤0.01%
23,329
-259,227
FRT icon
625
Federal Realty Investment Trust
FRT
$9.38B
$656K ﹤0.01%
+6,479
23 24
25
26 27