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
BEN icon
776
Franklin Resources
BEN
$11.8B
$75.3K ﹤0.01%
+3,910
RGTI icon
777
Rigetti Computing
RGTI
$18.3B
$68.9K ﹤0.01%
+8,700
ALLE icon
778
Allegion
ALLE
$15.2B
$67.8K ﹤0.01%
+520
LUMN icon
779
Lumen
LUMN
$7.46B
$67.7K ﹤0.01%
+17,259
PEGA icon
780
Pegasystems
PEGA
$9.45B
$64.2K ﹤0.01%
+1,848
SMCI icon
781
Super Micro Computer
SMCI
$32.1B
$60.2K ﹤0.01%
1,757
-2,028
SOLV icon
782
Solventum
SOLV
$12.4B
$57K ﹤0.01%
750
GDS icon
783
GDS Holdings
GDS
$6.48B
$55.7K ﹤0.01%
2,200
-156,800
WTW icon
784
Willis Towers Watson
WTW
$33.1B
$54.4K ﹤0.01%
+161
CDW icon
785
CDW
CDW
$19.5B
$53.8K ﹤0.01%
336
-142
ALSN icon
786
Allison Transmission
ALSN
$6.95B
$50.8K ﹤0.01%
531
-1,230
VFC icon
787
VF Corp
VFC
$5.59B
$46.2K ﹤0.01%
+2,974
TAL icon
788
TAL Education Group
TAL
$6.66B
$43.6K ﹤0.01%
+3,300
WBA
789
DELISTED
Walgreens Boots Alliance
WBA
$40.2K ﹤0.01%
3,601
-200
HAS icon
790
Hasbro
HAS
$10.4B
$36.2K ﹤0.01%
+588
CRBG icon
791
Corebridge Financial
CRBG
$17.3B
$36.1K ﹤0.01%
+1,144
PCG icon
792
PG&E
PCG
$36.7B
$35K ﹤0.01%
2,036
-10,752
TLRY icon
793
Tilray
TLRY
$1.89B
$34.7K ﹤0.01%
53,001
+9,880
CSIQ icon
794
Canadian Solar
CSIQ
$1.06B
$32.5K ﹤0.01%
3,762
-1,067
EXE
795
Expand Energy Corp
EXE
$24.6B
$31.9K ﹤0.01%
287
ACB
796
Aurora Cannabis
ACB
$317M
$28.5K ﹤0.01%
6,500
+4,960
BIRK icon
797
Birkenstock
BIRK
$7.85B
$26.2K ﹤0.01%
563
+313
RHLD
798
Resolute Holdings Management
RHLD
$703M
$25.5K ﹤0.01%
+815
VNT icon
799
Vontier
VNT
$5.93B
$19.7K ﹤0.01%
600
OGN icon
800
Organon & Co
OGN
$2.48B
$17K ﹤0.01%
1,140
30 31
32
33 34