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
$114B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1 +$1.15B
2 +$1.13B
3 +$906M
4
AON icon
Aon
AON
+$834M
5
AVGO icon
Broadcom
AVGO
+$824M

Top Sells

1 +$1.11B
2 +$966M
3 +$846M
4
MSFT icon
Microsoft
MSFT
+$797M
5
CSCO icon
Cisco
CSCO
+$702M

Sector Composition

1 Technology 31.94%
2 Financials 12.46%
3 Healthcare 10.53%
4 Consumer Discretionary 9.6%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAON icon
701
Aaon
AAON
$8.26B
$374K ﹤0.01%
4,900
MLM icon
702
Martin Marietta Materials
MLM
$40.8B
$374K ﹤0.01%
600
EIX icon
703
Edison International
EIX
$28.8B
$358K ﹤0.01%
5,967
+2,317
DT icon
704
Dynatrace
DT
$10.7B
$353K ﹤0.01%
8,140
-6,590
MSCI icon
705
MSCI
MSCI
$42B
$336K ﹤0.01%
585
-736
MTG icon
706
MGIC Investment
MTG
$5.75B
$329K ﹤0.01%
11,255
SSD icon
707
Simpson Manufacturing
SSD
$8.03B
$323K ﹤0.01%
2,000
DOCU
708
DocuSign
DOCU
$9.03B
$317K ﹤0.01%
+4,631
HASI icon
709
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$314K ﹤0.01%
+10,000
FSV icon
710
FirstService
FSV
$7.2B
$313K ﹤0.01%
2,012
CD
711
Chaince Digital Holdings
CD
$416M
$313K ﹤0.01%
+62,913
EMXC icon
712
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$312K ﹤0.01%
+4,293
DOV icon
713
Dover
DOV
$30.4B
$309K ﹤0.01%
1,585
LYB icon
714
LyondellBasell Industries
LYB
$18.5B
$297K ﹤0.01%
6,860
-185,917
CWT icon
715
California Water Service
CWT
$2.69B
$296K ﹤0.01%
6,830
NVAX icon
716
Novavax
NVAX
$1.65B
$294K ﹤0.01%
43,716
+18,463
PPG icon
717
PPG Industries
PPG
$27.6B
$288K ﹤0.01%
2,812
ALAB icon
718
Astera Labs
ALAB
$20.2B
$283K ﹤0.01%
1,700
-3,697
RIGL icon
719
Rigel Pharmaceuticals
RIGL
$631M
$280K ﹤0.01%
6,532
-11,169
WLDN icon
720
Willdan Group
WLDN
$1.31B
$273K ﹤0.01%
+2,635
DEFT
721
Defi Technologies
DEFT
$262M
$268K ﹤0.01%
355,480
+7,608
TECK icon
722
Teck Resources
TECK
$28.8B
$268K ﹤0.01%
5,600
MFC icon
723
Manulife Financial
MFC
$59.6B
$267K ﹤0.01%
7,349
AGO icon
724
Assured Guaranty
AGO
$3.98B
$264K ﹤0.01%
2,936
LECO icon
725
Lincoln Electric
LECO
$15.8B
$261K ﹤0.01%
+1,088