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
$111B
AUM Growth
+$14.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1 +$1.26B
2 +$1.16B
3 +$1.15B
4
TMO icon
Thermo Fisher Scientific
TMO
+$955M
5
C icon
Citigroup
C
+$704M

Top Sells

1 +$1.13B
2 +$475M
3 +$447M
4
TT icon
Trane Technologies
TT
+$432M
5
MRVL icon
Marvell Technology
MRVL
+$390M

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
CGC
801
Canopy Growth
CGC
$568M
$14.7K ﹤0.01%
10,100
JOYY
802
JOYY Inc
JOYY
$3.24B
$13.6K ﹤0.01%
232
PSN icon
803
Parsons
PSN
$6.56B
$8.61K ﹤0.01%
104
DOCN icon
804
DigitalOcean
DOCN
$4.19B
$8.44K ﹤0.01%
+247
EMBC icon
805
Embecta
EMBC
$698M
$5.08K ﹤0.01%
360
BNT
806
Brookfield Wealth Solutions
BNT
$11.2B
$3.63K ﹤0.01%
80
NIU
807
Niu Technologies
NIU
$238M
$1.64K ﹤0.01%
+350
NTES icon
808
NetEase
NTES
$87.5B
$1.21K ﹤0.01%
8
ENPH icon
809
Enphase Energy
ENPH
$4.11B
$935 ﹤0.01%
26
-607
RPD icon
810
Rapid7
RPD
$1.03B
$900 ﹤0.01%
+48
LCID icon
811
Lucid Motors
LCID
$3.83B
$570 ﹤0.01%
+24
DPZ icon
812
Domino's
DPZ
$14.8B
$420 ﹤0.01%
1
OTLY
813
Oatly Group
OTLY
$336M
$417 ﹤0.01%
25
ETSY icon
814
Etsy
ETSY
$5.24B
$400 ﹤0.01%
6
ROP icon
815
Roper Technologies
ROP
$47.7B
$384 ﹤0.01%
+1
STEM icon
816
Stem
STEM
$149M
$350 ﹤0.01%
+20
LHX icon
817
L3Harris
LHX
$54B
$293 ﹤0.01%
+1
SNA icon
818
Snap-on
SNA
$18.3B
$185 ﹤0.01%
1
-3,912
APD icon
819
Air Products & Chemicals
APD
$54.5B
$157 ﹤0.01%
1
-10,520
LULU icon
820
lululemon athletica
LULU
$24.2B
$152 ﹤0.01%
1
YUM icon
821
Yum! Brands
YUM
$42.7B
$128 ﹤0.01%
+1
BYND icon
822
Beyond Meat
BYND
$472M
$89 ﹤0.01%
51
+1
OMC icon
823
Omnicom Group
OMC
$25.5B
$74 ﹤0.01%
+1
SWK icon
824
Stanley Black & Decker
SWK
$11.5B
$69 ﹤0.01%
+1
VIVS
825
VivoSim Labs
VIVS
$5.09M
$46 ﹤0.01%
+16