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
MTG icon
701
MGIC Investment
MTG
$6.5B
$319K ﹤0.01%
11,255
CWT icon
702
California Water Service
CWT
$2.59B
$313K ﹤0.01%
6,830
HAL icon
703
Halliburton
HAL
$22.6B
$308K ﹤0.01%
12,518
-95,340
MOS icon
704
The Mosaic Company
MOS
$7.57B
$303K ﹤0.01%
+8,733
LQD icon
705
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$297K ﹤0.01%
+2,666
PPG icon
706
PPG Industries
PPG
$23.3B
$296K ﹤0.01%
2,812
-4,260
EXP icon
707
Eagle Materials
EXP
$7.11B
$294K ﹤0.01%
1,260
OPRA
708
Opera Ltd
OPRA
$1.26B
$283K ﹤0.01%
13,697
+1,412
CFG icon
709
Citizens Financial Group
CFG
$25B
$282K ﹤0.01%
5,301
-7,452
EXPI icon
710
eXp World Holdings
EXPI
$1.61B
$278K ﹤0.01%
+26,122
RKLB icon
711
Rocket Lab Corp
RKLB
$29.6B
$275K ﹤0.01%
+5,740
NMRK icon
712
Newmark Group
NMRK
$3.15B
$267K ﹤0.01%
14,295
ENR icon
713
Energizer
ENR
$1.43B
$266K ﹤0.01%
+10,670
LEN icon
714
Lennar Class A
LEN
$29.1B
$265K ﹤0.01%
2,100
DOV icon
715
Dover
DOV
$27B
$264K ﹤0.01%
1,585
SMCI icon
716
Super Micro Computer
SMCI
$18.5B
$264K ﹤0.01%
5,553
+1,725
KEYS icon
717
Keysight
KEYS
$35.1B
$263K ﹤0.01%
1,501
+1,500
PODD icon
718
Insulet
PODD
$20.3B
$259K ﹤0.01%
839
+459
MMI icon
719
Marcus & Millichap
MMI
$1.09B
$258K ﹤0.01%
+8,783
ISHG icon
720
iShares 1-3 Year International Treasury Bond ETF
ISHG
$683M
$254K ﹤0.01%
+3,336
AX icon
721
Axos Financial
AX
$4.91B
$254K ﹤0.01%
2,996
+1,735
AGO icon
722
Assured Guaranty
AGO
$4.18B
$249K ﹤0.01%
2,936
+671
TECK icon
723
Teck Resources
TECK
$21.4B
$246K ﹤0.01%
+5,600
KOF icon
724
Coca-Cola Femsa
KOF
$19.4B
$246K ﹤0.01%
2,955
-125
YOU icon
725
Clear Secure
YOU
$3.81B
$243K ﹤0.01%
7,289
27 28
29
30 31