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
OTIS icon
701
Otis Worldwide
OTIS
$34.6B
$183K ﹤0.01%
1,850
CF icon
702
CF Industries
CF
$12.3B
$180K ﹤0.01%
1,955
RIGL icon
703
Rigel Pharmaceuticals
RIGL
$916M
$178K ﹤0.01%
+9,489
LNTH icon
704
Lantheus
LNTH
$3.9B
$176K ﹤0.01%
2,149
+1,044
NUS icon
705
Nu Skin
NUS
$482M
$174K ﹤0.01%
+21,784
VOYA icon
706
Voya Financial
VOYA
$6.69B
$174K ﹤0.01%
2,449
NMRK icon
707
Newmark Group
NMRK
$3.14B
$174K ﹤0.01%
14,295
-110,139
TILE icon
708
Interface
TILE
$1.63B
$167K ﹤0.01%
7,968
-4,162
COF icon
709
Capital One
COF
$139B
$163K ﹤0.01%
764
-155
ALB icon
710
Albemarle
ALB
$15.3B
$162K ﹤0.01%
2,590
-666
DVA icon
711
DaVita
DVA
$8.45B
$161K ﹤0.01%
1,130
-5,828
GIL icon
712
Gildan
GIL
$8.32B
$153K ﹤0.01%
3,104
-2,156
DECK icon
713
Deckers Outdoor
DECK
$12.8B
$151K ﹤0.01%
1,465
-359,820
INVA icon
714
Innoviva
INVA
$1.62B
$137K ﹤0.01%
6,800
-10,794
AQN icon
715
Algonquin Power & Utilities
AQN
$4.73B
$129K ﹤0.01%
+22,681
QS icon
716
QuantumScape
QS
$7.35B
$128K ﹤0.01%
19,050
PMMF
717
iShares Prime Money Market ETF
PMMF
$407M
$124K ﹤0.01%
+1,232
WSM icon
718
Williams-Sonoma
WSM
$21.5B
$120K ﹤0.01%
737
-1,024
HRMY icon
719
Harmony Biosciences
HRMY
$2.03B
$120K ﹤0.01%
+3,802
PODD icon
720
Insulet
PODD
$23B
$119K ﹤0.01%
380
-2,264
DBX icon
721
Dropbox
DBX
$7.48B
$117K ﹤0.01%
4,100
+4,099
NYT icon
722
New York Times
NYT
$10.5B
$116K ﹤0.01%
+2,081
INGR icon
723
Ingredion
INGR
$6.83B
$116K ﹤0.01%
856
NIO icon
724
NIO
NIO
$13.9B
$115K ﹤0.01%
33,424
+2,001
MTCH icon
725
Match Group
MTCH
$7.86B
$114K ﹤0.01%
3,700