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
MDU icon
726
MDU Resources
MDU
$4.36B
$113K ﹤0.01%
6,808
KE
727
Kimball Electronics
KE
$703M
$112K ﹤0.01%
5,819
-2,917
VTMX icon
728
Vesta Real Estate
VTMX
$2.64B
$111K ﹤0.01%
4,065
+275
WLFC icon
729
Willis Lease Finance
WLFC
$836M
$109K ﹤0.01%
+765
WRB icon
730
W.R. Berkley
WRB
$29.5B
$105K ﹤0.01%
1,431
-5,499
FSV icon
731
FirstService
FSV
$7.17B
$105K ﹤0.01%
+602
PRI icon
732
Primerica
PRI
$8.21B
$103K ﹤0.01%
377
-1,014
ANF icon
733
Abercrombie & Fitch
ANF
$4.49B
$101K ﹤0.01%
1,217
-1,050
CSIQ icon
734
Canadian Solar
CSIQ
$1.82B
$100K ﹤0.01%
9,100
+5,338
PEGA icon
735
Pegasystems
PEGA
$9.3B
$100K ﹤0.01%
1,848
AX icon
736
Axos Financial
AX
$4.66B
$95.9K ﹤0.01%
+1,261
ALKS icon
737
Alkermes
ALKS
$4.88B
$95.6K ﹤0.01%
3,342
-9,828
VTRS icon
738
Viatris
VTRS
$12.3B
$89K ﹤0.01%
10,000
OSK icon
739
Oshkosh
OSK
$8.11B
$88.6K ﹤0.01%
+780
GRMN icon
740
Garmin
GRMN
$37.6B
$87.7K ﹤0.01%
420
ALG icon
741
Alamo Group
ALG
$1.94B
$87.4K ﹤0.01%
+400
NVAX icon
742
Novavax
NVAX
$1.15B
$86.1K ﹤0.01%
13,664
+12,615
NTRS icon
743
Northern Trust
NTRS
$24.8B
$86K ﹤0.01%
678
-1,063
MSM icon
744
MSC Industrial Direct
MSM
$4.96B
$85K ﹤0.01%
+1,000
TIMB icon
745
TIM SA
TIMB
$11.3B
$84.7K ﹤0.01%
+4,210
CVAC icon
746
CureVac
CVAC
$1.24B
$84.2K ﹤0.01%
15,512
-157,572
MTW icon
747
Manitowoc
MTW
$400M
$84.2K ﹤0.01%
+7,000
JKS
748
JinkoSolar
JKS
$1.35B
$83.7K ﹤0.01%
3,946
-5,355
SLVM icon
749
Sylvamo
SLVM
$1.87B
$82.9K ﹤0.01%
1,654
-237
CRBG icon
750
Corebridge Financial
CRBG
$15.1B
$82.1K ﹤0.01%
2,313
+1,169