DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.9B
AUM Growth
-$7.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1 +$1.22B
2 +$1.21B
3 +$722M
4
T icon
AT&T
T
+$576M
5
ABT icon
Abbott
ABT
+$508M

Top Sells

1 +$1.11B
2 +$956M
3 +$894M
4
JPM icon
JPMorgan Chase
JPM
+$794M
5
AMZN icon
Amazon
AMZN
+$690M

Sector Composition

1 Technology 25.97%
2 Financials 13.69%
3 Healthcare 11.8%
4 Consumer Discretionary 10.76%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GGG icon
726
Graco
GGG
$13.6B
$173K ﹤0.01%
2,072
-47,761
NTRS icon
727
Northern Trust
NTRS
$24.6B
$172K ﹤0.01%
+1,741
HEI.A icon
728
HEICO Corp Class A
HEI.A
$34.3B
$171K ﹤0.01%
+812
USAS
729
Americas Gold and Silver
USAS
$1.31B
$171K ﹤0.01%
127,297
IXN icon
730
iShares Global Tech ETF
IXN
$6.34B
$166K ﹤0.01%
2,196
-85
VOYA icon
731
Voya Financial
VOYA
$7.31B
$166K ﹤0.01%
+2,449
COF icon
732
Capital One
COF
$138B
$165K ﹤0.01%
+919
IYW icon
733
iShares US Technology ETF
IYW
$22.1B
$162K ﹤0.01%
1,151
-21,787
EQT icon
734
EQT Corp
EQT
$34.6B
$160K ﹤0.01%
+3,000
CF icon
735
CF Industries
CF
$14B
$153K ﹤0.01%
1,955
-145
KE icon
736
Kimball Electronics
KE
$694M
$144K ﹤0.01%
+8,736
CTLP icon
737
Cantaloupe
CTLP
$779M
$142K ﹤0.01%
18,048
+5,117
EXPD icon
738
Expeditors International
EXPD
$15.9B
$137K ﹤0.01%
1,139
-706
WDC icon
739
Western Digital
WDC
$41.3B
$129K ﹤0.01%
3,191
-222,765
BNO icon
740
United States Brent Oil Fund
BNO
$97.5M
$129K ﹤0.01%
4,140
-225
AMAL icon
741
Amalgamated Financial
AMAL
$833M
$128K ﹤0.01%
+4,447
SLVM icon
742
Sylvamo
SLVM
$1.72B
$127K ﹤0.01%
+1,891
USB icon
743
US Bancorp
USB
$72.3B
$127K ﹤0.01%
3,004
-6,096
SPTN
744
DELISTED
SpartanNash
SPTN
$125K ﹤0.01%
6,157
GOGL
745
DELISTED
Golden Ocean Group
GOGL
$120K ﹤0.01%
+15,000
NIO icon
746
NIO
NIO
$16.8B
$120K ﹤0.01%
31,423
+10,682
QBTS icon
747
D-Wave Quantum
QBTS
$15.3B
$119K ﹤0.01%
+15,700
INGR icon
748
Ingredion
INGR
$7.73B
$116K ﹤0.01%
+856
MTCH icon
749
Match Group
MTCH
$7.81B
$115K ﹤0.01%
3,700
-3,600
MDU icon
750
MDU Resources
MDU
$3.91B
$115K ﹤0.01%
6,808
-120,043