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

Top Buys

1 +$1.26B
2 +$1.16B
3 +$1.15B
4
TMO icon
Thermo Fisher Scientific
TMO
+$955M
5
C icon
Citigroup
C
+$704M

Top Sells

1 +$1.13B
2 +$475M
3 +$447M
4
TT icon
Trane Technologies
TT
+$432M
5
MRVL icon
Marvell Technology
MRVL
+$390M

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
CRDO icon
676
Credo Technology Group
CRDO
$25.7B
$377K ﹤0.01%
+2,592
TPL icon
677
Texas Pacific Land
TPL
$19.3B
$373K ﹤0.01%
400
TBPH icon
678
Theravance Biopharma
TBPH
$921M
$373K ﹤0.01%
+25,535
EDU icon
679
New Oriental
EDU
$8.77B
$371K ﹤0.01%
7,000
GIB icon
680
CGI
GIB
$19.9B
$371K ﹤0.01%
4,166
K
681
DELISTED
Kellanova
K
$362K ﹤0.01%
4,417
+1,796
PMMF
682
iShares Prime Money Market ETF
PMMF
$413M
$361K ﹤0.01%
3,592
+2,360
OC icon
683
Owens Corning
OC
$9.53B
$359K ﹤0.01%
2,538
+1,038
GLD icon
684
SPDR Gold Trust
GLD
$145B
$355K ﹤0.01%
1,000
FOX icon
685
Fox Class B
FOX
$28B
$354K ﹤0.01%
6,185
BAM icon
686
Brookfield Asset Management
BAM
$86.6B
$354K ﹤0.01%
6,213
IVZ icon
687
Invesco
IVZ
$11.7B
$352K ﹤0.01%
15,366
THC icon
688
Tenet Healthcare
THC
$17.5B
$351K ﹤0.01%
1,727
DLTR icon
689
Dollar Tree
DLTR
$25.8B
$344K ﹤0.01%
3,646
-4,553
WABC icon
690
Westamerica Bancorp
WABC
$1.22B
$342K ﹤0.01%
6,834
PINS icon
691
Pinterest
PINS
$17.6B
$336K ﹤0.01%
10,445
KLAR
692
Klarna Group
KLAR
$11.4B
$336K ﹤0.01%
+9,272
SSD icon
693
Simpson Manufacturing
SSD
$7.03B
$335K ﹤0.01%
2,000
NXT icon
694
Nextpower Inc
NXT
$12.9B
$332K ﹤0.01%
+4,489
KR icon
695
Kroger
KR
$40.6B
$330K ﹤0.01%
4,900
-51,196
LVS icon
696
Las Vegas Sands
LVS
$45.3B
$325K ﹤0.01%
+6,040
DOC icon
697
Healthpeak Properties
DOC
$11.6B
$325K ﹤0.01%
+16,961
SWKS icon
698
Skyworks Solutions
SWKS
$10B
$324K ﹤0.01%
+4,206
MUSA icon
699
Murphy USA
MUSA
$7.61B
$323K ﹤0.01%
833
-668
STE icon
700
Steris
STE
$24.7B
$322K ﹤0.01%
+1,300