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
QS icon
726
QuantumScape
QS
$6.51B
$235K ﹤0.01%
19,050
CTLP icon
727
Cantaloupe
CTLP
$782M
$231K ﹤0.01%
21,820
+3,685
MFC icon
728
Manulife Financial
MFC
$59.7B
$229K ﹤0.01%
7,349
-18,200
ERII icon
729
Energy Recovery
ERII
$767M
$221K ﹤0.01%
14,340
NVAX icon
730
Novavax
NVAX
$1.07B
$211K ﹤0.01%
25,253
+11,589
HCI icon
731
HCI Group
HCI
$2.43B
$211K ﹤0.01%
+1,097
HEI.A icon
732
HEICO Corp Class A
HEI.A
$33.7B
$206K ﹤0.01%
812
LPX icon
733
Louisiana-Pacific
LPX
$6.04B
$204K ﹤0.01%
2,300
-900
EIX icon
734
Edison International
EIX
$22.7B
$202K ﹤0.01%
3,650
+2,650
BEN icon
735
Franklin Resources
BEN
$12.2B
$196K ﹤0.01%
8,476
SOFI icon
736
SoFi Technologies
SOFI
$32.5B
$190K ﹤0.01%
+7,185
CLS icon
737
Celestica
CLS
$34.9B
$188K ﹤0.01%
+765
APAM icon
738
Artisan Partners
APAM
$2.92B
$185K ﹤0.01%
+4,271
WU icon
739
Western Union
WU
$3.05B
$184K ﹤0.01%
+23,052
VOYA icon
740
Voya Financial
VOYA
$7.02B
$183K ﹤0.01%
2,449
GIL icon
741
Gildan
GIL
$11.2B
$179K ﹤0.01%
3,104
AFRM icon
742
Affirm
AFRM
$21.7B
$179K ﹤0.01%
+2,444
IPG
743
DELISTED
Interpublic Group of Companies
IPG
$176K ﹤0.01%
6,291
-107,029
SBAC icon
744
SBA Communications
SBAC
$20.4B
$174K ﹤0.01%
+900
WSO icon
745
Watsco Inc
WSO
$14.4B
$170K ﹤0.01%
420
-5,005
OTIS icon
746
Otis Worldwide
OTIS
$34.3B
$169K ﹤0.01%
1,850
LFVN icon
747
LifeVantage
LFVN
$81.9M
$167K ﹤0.01%
17,113
-19,994
UAL icon
748
United Airlines
UAL
$34.9B
$163K ﹤0.01%
1,684
-50,998
EOG icon
749
EOG Resources
EOG
$57.5B
$161K ﹤0.01%
1,432
-9,516
MSM icon
750
MSC Industrial Direct
MSM
$4.84B
$157K ﹤0.01%
1,700
+700