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
$114B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1 +$1.15B
2 +$1.13B
3 +$906M
4
AON icon
Aon
AON
+$834M
5
AVGO icon
Broadcom
AVGO
+$824M

Top Sells

1 +$1.11B
2 +$966M
3 +$846M
4
MSFT icon
Microsoft
MSFT
+$797M
5
CSCO icon
Cisco
CSCO
+$702M

Sector Composition

1 Technology 31.94%
2 Financials 12.46%
3 Healthcare 10.53%
4 Consumer Discretionary 9.6%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDU icon
776
MDU Resources
MDU
$4.47B
$133K ﹤0.01%
6,808
DBX icon
777
Dropbox
DBX
$6.26B
$132K ﹤0.01%
4,733
+511
ALGN icon
778
Align Technology
ALGN
$13.6B
$125K ﹤0.01%
800
-2,308
VTRS icon
779
Viatris
VTRS
$17.2B
$125K ﹤0.01%
10,001
+1
WST icon
780
West Pharmaceutical
WST
$18.3B
$122K ﹤0.01%
+443
EFXT
781
Enerflex
EFXT
$2.73B
$119K ﹤0.01%
+7,744
MTCH icon
782
Match Group
MTCH
$7.46B
$119K ﹤0.01%
3,700
HUBS icon
783
HubSpot
HUBS
$14B
$117K ﹤0.01%
291
-19,854
GEN icon
784
Gen Digital
GEN
$13.7B
$117K ﹤0.01%
4,290
-19,039
ESLT icon
785
Elbit Systems
ESLT
$35.7B
$115K ﹤0.01%
199
+99
VTMX icon
786
Vesta Real Estate
VTMX
$3.11B
$113K ﹤0.01%
3,715
SOLV icon
787
Solventum
SOLV
$12.9B
$113K ﹤0.01%
+1,422
AYI icon
788
Acuity Brands
AYI
$9.25B
$109K ﹤0.01%
304
WAB icon
789
Wabtec
WAB
$45B
$107K ﹤0.01%
501
-49,087
PCTY icon
790
Paylocity
PCTY
$5.74B
$105K ﹤0.01%
690
JKHY icon
791
Jack Henry & Associates
JKHY
$11.7B
$104K ﹤0.01%
572
CBSH icon
792
Commerce Bancshares
CBSH
$7.51B
$104K ﹤0.01%
+1,985
BAM icon
793
Brookfield Asset Management
BAM
$75.4B
$101K ﹤0.01%
1,926
-4,287
PRI icon
794
Primerica
PRI
$8.07B
$97.4K ﹤0.01%
377
HCI icon
795
HCI Group
HCI
$2.29B
$96K ﹤0.01%
501
-596
NBIX icon
796
Neurocrine Biosciences
NBIX
$13.3B
$94.7K ﹤0.01%
+668
NTRS icon
797
Northern Trust
NTRS
$26.7B
$92.6K ﹤0.01%
678
U icon
798
Unity
U
$7.89B
$91.8K ﹤0.01%
2,031
+1,662
DVA icon
799
DaVita
DVA
$10.4B
$80.4K ﹤0.01%
708
-422
Q
800
Qnity Electronics Inc
Q
$26.6B
$77.6K ﹤0.01%
+950