DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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 +$1.17B
2 +$1.08B
3 +$997M
4
TMO icon
Thermo Fisher Scientific
TMO
+$917M
5
C icon
Citigroup
C
+$658M

Top Sells

1 +$1.12B
2 +$459M
3 +$437M
4
WFC icon
Wells Fargo
WFC
+$433M
5
NFLX icon
Netflix
NFLX
+$383M

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
AIT icon
751
Applied Industrial Technologies
AIT
$10.6B
$153K ﹤0.01%
585
+235
DVA icon
752
DaVita
DVA
$10.2B
$150K ﹤0.01%
1,130
DD icon
753
DuPont de Nemours
DD
$20.6B
$148K ﹤0.01%
4,541
-3,401
MTW icon
754
Manitowoc
MTW
$525M
$140K ﹤0.01%
14,000
+7,000
DDD icon
755
3D Systems Corp
DDD
$295M
$139K ﹤0.01%
48,614
+36,113
CRBG icon
756
Corebridge Financial
CRBG
$13.4B
$134K ﹤0.01%
4,173
+1,860
MTCH icon
757
Match Group
MTCH
$7.61B
$131K ﹤0.01%
3,700
DBX icon
758
Dropbox
DBX
$6.22B
$128K ﹤0.01%
4,222
+122
MDU icon
759
MDU Resources
MDU
$4.42B
$121K ﹤0.01%
6,808
NYT icon
760
New York Times
NYT
$12.8B
$119K ﹤0.01%
2,081
BLDP
761
Ballard Power Systems
BLDP
$665M
$118K ﹤0.01%
43,430
+35,175
LNTH icon
762
Lantheus
LNTH
$5B
$110K ﹤0.01%
2,149
PCTY icon
763
Paylocity
PCTY
$6.07B
$110K ﹤0.01%
690
-27,142
WRB icon
764
W.R. Berkley
WRB
$27B
$110K ﹤0.01%
1,431
WSM icon
765
Williams-Sonoma
WSM
$25.2B
$108K ﹤0.01%
555
-182
VTMX icon
766
Vesta Real Estate
VTMX
$3.11B
$105K ﹤0.01%
3,715
-350
AYI icon
767
Acuity Brands
AYI
$9.43B
$105K ﹤0.01%
304
-411
PRI icon
768
Primerica
PRI
$8.25B
$105K ﹤0.01%
377
VTRS icon
769
Viatris
VTRS
$17.6B
$97.5K ﹤0.01%
10,000
ALLE icon
770
Allegion
ALLE
$13.8B
$92.2K ﹤0.01%
520
TLRY icon
771
Tilray
TLRY
$931M
$91.4K ﹤0.01%
5,300
NTRS icon
772
Northern Trust
NTRS
$27.5B
$91.3K ﹤0.01%
678
BNO icon
773
United States Brent Oil Fund
BNO
$179M
$88.4K ﹤0.01%
2,942
-3,712
CSIQ icon
774
Canadian Solar
CSIQ
$1.34B
$85.7K ﹤0.01%
6,776
-2,324
JKHY icon
775
Jack Henry & Associates
JKHY
$11.6B
$85.2K ﹤0.01%
572
-926