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
LUV icon
751
Southwest Airlines
LUV
$17.6B
$110K ﹤0.01%
+3,276
FTV icon
752
Fortive
FTV
$16.4B
$110K ﹤0.01%
1,500
-3,920
REVG icon
753
REV Group
REVG
$2.82B
$110K ﹤0.01%
3,468
-67,132
LNTH icon
754
Lantheus
LNTH
$3.84B
$108K ﹤0.01%
1,105
CMPO icon
755
CompoSecure Inc
CMPO
$2.1B
$106K ﹤0.01%
+9,784
PHM icon
756
Pultegroup
PHM
$24.6B
$106K ﹤0.01%
1,028
-2,341
UCB
757
United Community Banks
UCB
$3.83B
$105K ﹤0.01%
3,749
-16,198
EXLS icon
758
EXL Service
EXLS
$6.53B
$105K ﹤0.01%
2,221
EXEL icon
759
Exelixis
EXEL
$10.8B
$102K ﹤0.01%
2,775
SOBO
760
South Bow Corp
SOBO
$5.6B
$102K ﹤0.01%
4,000
-100
OPRA
761
Opera Ltd
OPRA
$1.47B
$98.3K ﹤0.01%
6,168
+1,708
POWL icon
762
Powell Industries
POWL
$3.98B
$93.3K ﹤0.01%
+548
BAM icon
763
Brookfield Asset Management
BAM
$90.7B
$93.3K ﹤0.01%
1,926
GRMN icon
764
Garmin
GRMN
$48B
$91.2K ﹤0.01%
420
VIPS icon
765
Vipshop
VIPS
$9.21B
$89.4K ﹤0.01%
+5,700
VTRS icon
766
Viatris
VTRS
$11.6B
$87.1K ﹤0.01%
10,000
-75,000
VTMX icon
767
Vesta Real Estate
VTMX
$2.21B
$86.4K ﹤0.01%
3,790
IONQ icon
768
IonQ
IONQ
$24B
$86.1K ﹤0.01%
+3,900
BNS icon
769
Scotiabank
BNS
$80.2B
$85.6K ﹤0.01%
+1,805
PLUG icon
770
Plug Power
PLUG
$4.48B
$84.7K ﹤0.01%
62,759
+40,099
DXC icon
771
DXC Technology
DXC
$2.34B
$83.5K ﹤0.01%
+4,897
BURL icon
772
Burlington
BURL
$17.6B
$83.4K ﹤0.01%
+350
QS icon
773
QuantumScape
QS
$10.1B
$79.2K ﹤0.01%
19,050
COHR icon
774
Coherent
COHR
$17.3B
$77.9K ﹤0.01%
+1,200
CLS icon
775
Celestica
CLS
$31.1B
$76.6K ﹤0.01%
+971