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
SLF icon
626
Sun Life Financial
SLF
$32.9B
$414K ﹤0.01%
6,229
-7,129
CACI icon
627
CACI
CACI
$13.6B
$400K ﹤0.01%
839
LAUR icon
628
Laureate Education
LAUR
$4.55B
$395K ﹤0.01%
+16,905
AMP icon
629
Ameriprise Financial
AMP
$42.3B
$384K ﹤0.01%
+720
EDU icon
630
New Oriental
EDU
$8.14B
$378K ﹤0.01%
+7,000
NVR icon
631
NVR
NVR
$20.5B
$377K ﹤0.01%
51
-109
PINS icon
632
Pinterest
PINS
$17.6B
$375K ﹤0.01%
10,445
+4,445
FCN icon
633
FTI Consulting
FCN
$5.04B
$366K ﹤0.01%
2,265
-12,156
AAON icon
634
Aaon
AAON
$7.63B
$361K ﹤0.01%
4,900
GPN icon
635
Global Payments
GPN
$17.9B
$361K ﹤0.01%
4,505
+1,834
AKAM icon
636
Akamai
AKAM
$12.9B
$358K ﹤0.01%
4,490
-12,580
PSX icon
637
Phillips 66
PSX
$55.2B
$355K ﹤0.01%
2,979
-3,334
FFIV icon
638
F5
FFIV
$13.9B
$353K ﹤0.01%
1,200
-17,691
DXC icon
639
DXC Technology
DXC
$2.3B
$353K ﹤0.01%
23,060
+18,163
JLL icon
640
Jones Lang LaSalle
JLL
$15.4B
$351K ﹤0.01%
1,372
-31,448
HAS icon
641
Hasbro
HAS
$11.6B
$350K ﹤0.01%
4,738
+4,150
GD icon
642
General Dynamics
GD
$92.3B
$344K ﹤0.01%
1,181
BAM icon
643
Brookfield Asset Management
BAM
$85B
$343K ﹤0.01%
6,213
+4,287
EAT icon
644
Brinker International
EAT
$6.83B
$342K ﹤0.01%
1,894
BG icon
645
Bunge Global
BG
$18.6B
$337K ﹤0.01%
4,202
FLUT icon
646
Flutter Entertainment
FLUT
$36.5B
$337K ﹤0.01%
1,180
TROW icon
647
T. Rowe Price
TROW
$22.3B
$335K ﹤0.01%
3,476
WABC icon
648
Westamerica Bancorp
WABC
$1.2B
$331K ﹤0.01%
6,834
-2,298
GEHC icon
649
GE HealthCare
GEHC
$36.4B
$330K ﹤0.01%
4,449
+324
NOC icon
650
Northrop Grumman
NOC
$81.7B
$328K ﹤0.01%
655
-1