DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
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 31.95%
2 Financials 12.45%
3 Healthcare 10.53%
4 Consumer Discretionary 9.6%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TLH icon
801
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$77.3K ﹤0.01%
760
+68
TLT icon
802
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$71.9K ﹤0.01%
+825
BAX icon
803
Baxter International
BAX
$9.85B
$68.3K ﹤0.01%
+3,573
ALG icon
804
Alamo Group
ALG
$1.83B
$67.1K ﹤0.01%
400
VIPS icon
805
Vipshop
VIPS
$6.97B
$61.9K ﹤0.01%
+3,500
CSIQ icon
806
Canadian Solar
CSIQ
$1.31B
$61.4K ﹤0.01%
2,473
-4,303
BIRK icon
807
Birkenstock
BIRK
$8.35B
$50.1K ﹤0.01%
1,208
+283
KLAR
808
Klarna Group
KLAR
$6.91B
$46K ﹤0.01%
1,559
-7,713
SNAP icon
809
Snap
SNAP
$9.59B
$45.9K ﹤0.01%
5,839
+3,574
CVAC
810
DELISTED
CureVac
CVAC
$39K ﹤0.01%
8,716
-6,796
GENVR
811
Gen Digital Inc Contingent Value Rights
GENVR
$34.5K ﹤0.01%
+7,742
ACB
812
Aurora Cannabis
ACB
$213M
$27.4K ﹤0.01%
6,500
SOLS
813
Solstice Advanced Materials
SOLS
$13.5B
$27.4K ﹤0.01%
+563
DDD icon
814
3D Systems Corp
DDD
$519M
$24K ﹤0.01%
13,614
-35,000
VNT icon
815
Vontier
VNT
$4.04B
$22.3K ﹤0.01%
600
NVR icon
816
NVR
NVR
$16.5B
$21.9K ﹤0.01%
3
BYND icon
817
Beyond Meat
BYND
$416M
$21.1K ﹤0.01%
24,261
+24,210
ETSY icon
818
Etsy
ETSY
$6.45B
$19.1K ﹤0.01%
339
+333
NDAQ icon
819
Nasdaq
NDAQ
$52.8B
$16.1K ﹤0.01%
162
-200
JOYY
820
JOYY Inc
JOYY
$3.43B
$15.2K ﹤0.01%
232
PSN icon
821
Parsons
PSN
$6.34B
$13.4K ﹤0.01%
215
+111
SEDG icon
822
SolarEdge
SEDG
$4.71B
$11.7K ﹤0.01%
394
-195
BLDP
823
Ballard Power Systems
BLDP
$1.89B
$11.6K ﹤0.01%
4,541
-38,889
CGC
824
Canopy Growth
CGC
$465M
$11.5K ﹤0.01%
10,100
NVO
825
Novo Nordisk
NVO
$202B
$10.2K ﹤0.01%
199
-13,100