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
FHB icon
676
First Hawaiian
FHB
$3.08B
$237K ﹤0.01%
+9,514
LEN icon
677
Lennar Class A
LEN
$32.4B
$232K ﹤0.01%
2,100
-4,500
OPRA
678
Opera Ltd
OPRA
$1.22B
$232K ﹤0.01%
12,285
+6,117
DD icon
679
DuPont de Nemours
DD
$16.7B
$228K ﹤0.01%
7,942
TGNA icon
680
TEGNA Inc
TGNA
$3.14B
$226K ﹤0.01%
+13,501
BAP icon
681
Credicorp
BAP
$20.4B
$224K ﹤0.01%
1,000
HR icon
682
Healthcare Realty
HR
$6.41B
$219K ﹤0.01%
+13,826
O icon
683
Realty Income
O
$53B
$219K ﹤0.01%
3,798
+3,797
AYI icon
684
Acuity Brands
AYI
$11.2B
$213K ﹤0.01%
715
-432
ITRG
685
Integra Resources
ITRG
$593M
$211K ﹤0.01%
140,100
HEI.A icon
686
HEICO Corp Class A
HEI.A
$34.4B
$210K ﹤0.01%
812
K icon
687
Kellanova
K
$29.1B
$208K ﹤0.01%
2,621
+1
OC icon
688
Owens Corning
OC
$9.31B
$206K ﹤0.01%
1,500
-3,143
YOU icon
689
Clear Secure
YOU
$3.47B
$202K ﹤0.01%
+7,289
BEN icon
690
Franklin Resources
BEN
$11.8B
$202K ﹤0.01%
8,476
+4,566
CTLP icon
691
Cantaloupe
CTLP
$786M
$199K ﹤0.01%
18,135
+87
AGO icon
692
Assured Guaranty
AGO
$4.17B
$197K ﹤0.01%
2,265
EWW icon
693
iShares MSCI Mexico ETF
EWW
$2.03B
$196K ﹤0.01%
+3,242
EWP icon
694
iShares MSCI Spain ETF
EWP
$1.55B
$194K ﹤0.01%
4,414
-467
BNO icon
695
United States Brent Oil Fund
BNO
$96.3M
$194K ﹤0.01%
6,654
+2,514
PHM icon
696
Pultegroup
PHM
$24.8B
$192K ﹤0.01%
1,821
+793
EWI icon
697
iShares MSCI Italy ETF
EWI
$667M
$192K ﹤0.01%
+3,984
SMCI icon
698
Super Micro Computer
SMCI
$20.2B
$188K ﹤0.01%
3,828
+2,071
ONIT
699
Onity Group
ONIT
$359M
$184K ﹤0.01%
+4,812
ERII icon
700
Energy Recovery
ERII
$765M
$183K ﹤0.01%
14,340
26 27
28
29 30