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
U icon
776
Unity
U
$18.2B
$13.7K ﹤0.01%
568
+500
BLDP
777
Ballard Power Systems
BLDP
$854M
$13.2K ﹤0.01%
8,255
-3,746
CGC
778
Canopy Growth
CGC
$400M
$12.4K ﹤0.01%
10,100
JOYY
779
JOYY Inc
JOYY
$3.22B
$11.8K ﹤0.01%
232
KLG
780
DELISTED
WK Kellogg Co
KLG
$10.4K ﹤0.01%
654
PSN icon
781
Parsons
PSN
$9.02B
$7.46K ﹤0.01%
104
EMBC icon
782
Embecta
EMBC
$747M
$3.49K ﹤0.01%
360
WB icon
783
Weibo
WB
$2.43B
$3.34K ﹤0.01%
350
BNT
784
Brookfield Wealth Solutions
BNT
$14.5B
$3.28K ﹤0.01%
80
NDAQ icon
785
Nasdaq
NDAQ
$51.9B
$2.51K ﹤0.01%
28
-1
IDV icon
786
iShares International Select Dividend ETF
IDV
$6.36B
$1.82K ﹤0.01%
+28
NTES icon
787
NetEase
NTES
$87.4B
$1.08K ﹤0.01%
8
ETSY icon
788
Etsy
ETSY
$5.35B
$301 ﹤0.01%
6
-125
OTLY
789
Oatly Group
OTLY
$375M
$297 ﹤0.01%
25
DPZ icon
790
Domino's
DPZ
$14.2B
$284 ﹤0.01%
+1
BYND icon
791
Beyond Meat
BYND
$445M
$175 ﹤0.01%
50
-1
LULU icon
792
lululemon athletica
LULU
$21.8B
$161 ﹤0.01%
1
-1,666
KEYS icon
793
Keysight
KEYS
$33.9B
$141 ﹤0.01%
1
ZBRA icon
794
Zebra Technologies
ZBRA
$12.8B
– –
-1
HRL icon
795
Hormel Foods
HRL
$12.8B
$29 ﹤0.01%
+1
LHX icon
796
L3Harris
LHX
$52.1B
– –
0
BNS icon
797
Scotiabank
BNS
$86.1B
$27 ﹤0.01%
1
-1,804
YUM icon
798
Yum! Brands
YUM
$42.5B
– –
-1
HOG icon
799
Harley-Davidson
HOG
$2.89B
$12 ﹤0.01%
+1
NCLH icon
800
Norwegian Cruise Line
NCLH
$8.4B
$10 ﹤0.01%
1
-28,411
30 31
32
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