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
CRDO icon
676
Credo Technology Group
CRDO
$20.3B
$377K ﹤0.01%
+2,592
TPL icon
677
Texas Pacific Land
TPL
$36.1B
$373K ﹤0.01%
1,200
TBPH icon
678
Theravance Biopharma
TBPH
$925M
$373K ﹤0.01%
+25,535
EDU icon
679
New Oriental
EDU
$8.7B
$371K ﹤0.01%
7,000
GIB icon
680
CGI
GIB
$15.8B
$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
$470M
$361K ﹤0.01%
3,592
+2,360
OC icon
683
Owens Corning
OC
$10B
$359K ﹤0.01%
2,538
+1,038
GLD icon
684
SPDR Gold Trust
GLD
$183B
$355K ﹤0.01%
1,000
FOX icon
685
Fox Class B
FOX
$22B
$354K ﹤0.01%
6,185
BAM icon
686
Brookfield Asset Management
BAM
$75.4B
$354K ﹤0.01%
6,213
IVZ icon
687
Invesco
IVZ
$11.7B
$352K ﹤0.01%
15,366
THC icon
688
Tenet Healthcare
THC
$20.8B
$351K ﹤0.01%
1,727
DLTR icon
689
Dollar Tree
DLTR
$25.2B
$344K ﹤0.01%
3,646
-4,553
WABC icon
690
Westamerica Bancorp
WABC
$1.25B
$342K ﹤0.01%
6,834
PINS icon
691
Pinterest
PINS
$11.4B
$336K ﹤0.01%
10,445
KLAR
692
Klarna Group
KLAR
$5.12B
$336K ﹤0.01%
+9,272
SSD icon
693
Simpson Manufacturing
SSD
$8.03B
$335K ﹤0.01%
2,000
NXT icon
694
Nextpower Inc
NXT
$15.6B
$332K ﹤0.01%
+4,489
KR icon
695
Kroger
KR
$43.2B
$330K ﹤0.01%
4,900
-51,196
LVS icon
696
Las Vegas Sands
LVS
$38.1B
$325K ﹤0.01%
+6,040
DOC icon
697
Healthpeak Properties
DOC
$12.3B
$325K ﹤0.01%
+16,961
SWKS icon
698
Skyworks Solutions
SWKS
$8.96B
$324K ﹤0.01%
+4,206
MUSA icon
699
Murphy USA
MUSA
$7.24B
$323K ﹤0.01%
833
-668
STE icon
700
Steris
STE
$24.7B
$322K ﹤0.01%
+1,300