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
HMN icon
651
Horace Mann Educators
HMN
$1.75B
$327K ﹤0.01%
7,621
EXEL icon
652
Exelixis
EXEL
$12B
$322K ﹤0.01%
7,297
+4,522
ILMN icon
653
Illumina
ILMN
$21.8B
$320K ﹤0.01%
+3,357
FOX icon
654
Fox Class B
FOX
$29.4B
$319K ﹤0.01%
+6,185
TD icon
655
Toronto Dominion Bank
TD
$156B
$315K ﹤0.01%
4,286
-19,604
MTG icon
656
MGIC Investment
MTG
$5.77B
$313K ﹤0.01%
11,255
-3,358
CWT icon
657
California Water Service
CWT
$2.68B
$311K ﹤0.01%
6,830
SSD icon
658
Simpson Manufacturing
SSD
$7.59B
$311K ﹤0.01%
2,000
GLD icon
659
SPDR Gold Trust
GLD
$158B
$305K ﹤0.01%
1,000
-7,007
THC icon
660
Tenet Healthcare
THC
$17.2B
$304K ﹤0.01%
1,727
-20,472
DIA icon
661
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$301K ﹤0.01%
683
-1,163
KOF icon
662
Coca-Cola Femsa
KOF
$21.1B
$298K ﹤0.01%
3,080
+70
DOV icon
663
Dover
DOV
$28B
$290K ﹤0.01%
+1,585
CTVA icon
664
Corteva
CTVA
$47.2B
$290K ﹤0.01%
3,885
+1
WBA
665
DELISTED
Walgreens Boots Alliance
WBA
$280K ﹤0.01%
24,352
+20,751
HUBB icon
666
Hubbell
HUBB
$25B
$277K ﹤0.01%
679
+151
AIZ icon
667
Assurant
AIZ
$11.9B
$277K ﹤0.01%
1,402
-1,019
LPX icon
668
Louisiana-Pacific
LPX
$6.37B
$275K ﹤0.01%
3,200
ADT icon
669
ADT
ADT
$6.74B
$271K ﹤0.01%
+32,000
JKHY icon
670
Jack Henry & Associates
JKHY
$13.8B
$270K ﹤0.01%
+1,498
NWE icon
671
NorthWestern Energy
NWE
$4.1B
$258K ﹤0.01%
5,024
-16,750
USAS
672
Americas Gold and Silver
USAS
$1.88B
$256K ﹤0.01%
127,297
EXP icon
673
Eagle Materials
EXP
$7.53B
$255K ﹤0.01%
1,260
AVTR icon
674
Avantor
AVTR
$8.69B
$243K ﹤0.01%
18,049
-102,474
IVZ icon
675
Invesco
IVZ
$12.6B
$242K ﹤0.01%
15,366