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
CVAC
776
DELISTED
CureVac
CVAC
$83.4K ﹤0.01%
15,512
ALG icon
777
Alamo Group
ALG
$2.62B
$76.4K ﹤0.01%
400
NBIS
778
Nebius Group N.V.
NBIS
$26.5B
$76.3K ﹤0.01%
680
TXRH icon
779
Texas Roadhouse
TXRH
$12.2B
$73.1K ﹤0.01%
440
-10,026
TLH icon
780
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$71.3K ﹤0.01%
+692
AAXJ icon
781
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$70.8K ﹤0.01%
+776
WB icon
782
Weibo
WB
$2.5B
$58.8K ﹤0.01%
4,711
+4,361
GWW icon
783
W.W. Grainger
GWW
$52.6B
$54.3K ﹤0.01%
57
EPAM icon
784
EPAM Systems
EPAM
$7.66B
$52.5K ﹤0.01%
+350
ESLT icon
785
Elbit Systems
ESLT
$35.6B
$50.8K ﹤0.01%
+100
PRGS icon
786
Progress Software
PRGS
$1.77B
$50.6K ﹤0.01%
1,151
-260,213
PTON icon
787
Peloton Interactive
PTON
$1.74B
$49.4K ﹤0.01%
5,520
+5,519
BIRK icon
788
Birkenstock
BIRK
$7.53B
$41.1K ﹤0.01%
925
-89,412
QFIN icon
789
Qfin Holdings
QFIN
$1.94B
$40.1K ﹤0.01%
1,395
JKS
790
JinkoSolar
JKS
$1.37B
$40.1K ﹤0.01%
1,724
-2,222
ACB
791
Aurora Cannabis
ACB
$221M
$38.8K ﹤0.01%
6,500
NDAQ icon
792
Nasdaq
NDAQ
$50.4B
$32K ﹤0.01%
362
+334
VNT icon
793
Vontier
VNT
$5.81B
$25.2K ﹤0.01%
600
NVR icon
794
NVR
NVR
$20.8B
$24.1K ﹤0.01%
3
-48
ATAT icon
795
Atour Lifestyle Holdings
ATAT
$5.59B
$22.6K ﹤0.01%
+600
SEDG icon
796
SolarEdge
SEDG
$2.44B
$21.6K ﹤0.01%
589
-277
LQDA icon
797
Liquidia Corp
LQDA
$2.68B
$20.3K ﹤0.01%
+893
UUUU icon
798
Energy Fuels
UUUU
$5.5B
$18.7K ﹤0.01%
+1,220
SNAP icon
799
Snap
SNAP
$8.88B
$18K ﹤0.01%
2,265
-2,895
U icon
800
Unity
U
$8.48B
$14.8K ﹤0.01%
369
-199
30 31
32
33 34