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
MTG icon
701
MGIC Investment
MTG
$5.75B
$319K ﹤0.01%
11,255
CWT icon
702
California Water Service
CWT
$2.69B
$313K ﹤0.01%
6,830
HAL icon
703
Halliburton
HAL
$30.2B
$308K ﹤0.01%
12,518
-95,340
MOS icon
704
The Mosaic Company
MOS
$8.84B
$303K ﹤0.01%
+8,733
LQD icon
705
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$297K ﹤0.01%
+2,666
PPG icon
706
PPG Industries
PPG
$27.6B
$296K ﹤0.01%
2,812
-4,260
EXP icon
707
Eagle Materials
EXP
$7.03B
$294K ﹤0.01%
1,260
OPRA
708
Opera Ltd
OPRA
$1.44B
$283K ﹤0.01%
13,697
+1,412
CFG icon
709
Citizens Financial Group
CFG
$25.6B
$282K ﹤0.01%
5,301
-7,452
EXPI icon
710
eXp World Holdings
EXPI
$1.11B
$278K ﹤0.01%
+26,122
RKLB icon
711
Rocket Lab Corp
RKLB
$36.9B
$275K ﹤0.01%
+5,740
NMRK icon
712
Newmark Group
NMRK
$2.62B
$267K ﹤0.01%
14,295
ENR icon
713
Energizer
ENR
$1.48B
$266K ﹤0.01%
+10,670
LEN icon
714
Lennar Class A
LEN
$28.2B
$265K ﹤0.01%
2,100
DOV icon
715
Dover
DOV
$30.4B
$264K ﹤0.01%
1,585
SMCI icon
716
Super Micro Computer
SMCI
$19.4B
$264K ﹤0.01%
5,553
+1,725
KEYS icon
717
Keysight
KEYS
$52.8B
$263K ﹤0.01%
1,501
+1,500
PODD icon
718
Insulet
PODD
$17.4B
$259K ﹤0.01%
839
+459
MMI icon
719
Marcus & Millichap
MMI
$1.01B
$258K ﹤0.01%
+8,783
ISHG icon
720
iShares 1-3 Year International Treasury Bond ETF
ISHG
$807M
$254K ﹤0.01%
+3,336
AX icon
721
Axos Financial
AX
$4.92B
$254K ﹤0.01%
2,996
+1,735
AGO icon
722
Assured Guaranty
AGO
$3.98B
$249K ﹤0.01%
2,936
+671
TECK icon
723
Teck Resources
TECK
$28.8B
$246K ﹤0.01%
+5,600
KOF icon
724
Coca-Cola Femsa
KOF
$23.4B
$246K ﹤0.01%
2,955
-125
YOU icon
725
Clear Secure
YOU
$4.76B
$243K ﹤0.01%
7,289
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