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
AIT icon
751
Applied Industrial Technologies
AIT
$9.76B
$81.4K ﹤0.01%
+350
PCAR icon
752
PACCAR
PCAR
$55.4B
$80.8K ﹤0.01%
+850
TRIP icon
753
TripAdvisor
TRIP
$1.74B
$78.4K ﹤0.01%
+6,008
FTV icon
754
Fortive
FTV
$17B
$78.2K ﹤0.01%
1,500
-491
LUMN icon
755
Lumen
LUMN
$8.32B
$75.6K ﹤0.01%
17,258
-1
ALLE icon
756
Allegion
ALLE
$14.3B
$74.9K ﹤0.01%
520
ULTA icon
757
Ulta Beauty
ULTA
$24.2B
$68.8K ﹤0.01%
147
-12,536
QFIN icon
758
Qfin Holdings
QFIN
$2.54B
$60.5K ﹤0.01%
+1,395
CDW icon
759
CDW
CDW
$18.8B
$60K ﹤0.01%
336
PLUG icon
760
Plug Power
PLUG
$2.8B
$60K ﹤0.01%
40,259
-22,500
GWW icon
761
W.W. Grainger
GWW
$45.1B
$59.3K ﹤0.01%
57
-1,280
UNM icon
762
Unum
UNM
$12.7B
$56.9K ﹤0.01%
705
-7,864
EIX icon
763
Edison International
EIX
$22.7B
$51.6K ﹤0.01%
1,000
-4,252
SNAP icon
764
Snap
SNAP
$13.2B
$44.8K ﹤0.01%
5,160
+3,999
CVNA icon
765
Carvana
CVNA
$53B
$37.7K ﹤0.01%
+112
NBIS
766
Nebius Group N.V.
NBIS
$23.9B
$37.6K ﹤0.01%
680
KDP icon
767
Keurig Dr Pepper
KDP
$37.9B
$33.8K ﹤0.01%
1,024
+1,023
ACB
768
Aurora Cannabis
ACB
$260M
$27.4K ﹤0.01%
6,500
ENPH icon
769
Enphase Energy
ENPH
$3.78B
$25.1K ﹤0.01%
633
+514
RAL
770
Ralliant Corp
RAL
$5.57B
$24.2K ﹤0.01%
+500
VNT icon
771
Vontier
VNT
$5.26B
$22.1K ﹤0.01%
600
TLRY icon
772
Tilray
TLRY
$943M
$21.7K ﹤0.01%
53,000
-1
DDD icon
773
3D Systems Corp
DDD
$268M
$19.3K ﹤0.01%
12,501
+7,222
CRWV
774
CoreWeave Inc
CRWV
$36.4B
$18.4K ﹤0.01%
+113
SEDG icon
775
SolarEdge
SEDG
$2.18B
$17.7K ﹤0.01%
866
+599