DZ Bank Portfolio holdings

AUM $85.9B

AUM

$85.9B

AUM Growth

-$7.89B (-8%)

Cap. Flow

-$1.83B

Cap. Flow % of AUM

-2.13%

Top 10 Holdings %Top 10 Pos %

33.82%

Holding

1,024

New

103

Increased

361

Reduced

283

Closed

#	Name	Market Value	Shares Change %	Capital Flow	Portfolio Weight
876	876 Jack Henry & Associates JKHY $13.4B	$0	Closed	–	0%
877	877 Lincoln National LNC $5.85B	$0	Closed	–	0%
878	878 Live Nation Entertainment LYV $34.4B	$0	Closed	–	0%
879	879 Marriot International MAR $74.8B	$0	Closed	–	0%
880	880 MongoDB MDB $15.3B	$0	Closed	–	0%
881	881 Nextracker NXT $8.38B	$0	Closed	–	0%
882	882 OraSure Technologies OSUR $204M	$0	Closed	–	0%
883	883 Ovintiv OVV $9.63B	$0	Closed	–	0%
884	884 Petrobras PBR $77.6B	$0	Closed	–	0%
885	885 Qifu Technology QFIN $6.17B	$0	Closed	–	0%
886	886 RadNet RDNT $4.55B	$0	Closed	–	0%
887	887 RenaissanceRe RNR $12.1B	$0	Closed	–	0%
888	888 SBA Communications SBAC $25.3B	$0	Closed	–	0%
889	889 Sibanye-Stillwater SBSW $3.42B	$0	Closed	–	0%
890	890 Sweetgreen SG $1.68B	$0	Closed	–	0%
891	891 Skechers SKX $9.27B	$0	Closed	–	0%
892	892 Constellation Brands STZ $34.3B	$0	Closed	–	0%
893	893 Supernus Pharmaceuticals SUPN $1.85B	$0	Closed	–	0%
894	894 TransAlta TAC $2.66B	$0	Closed	–	0%
895	895 TFI International TFII $7.52B	$0	Closed	–	0%
896	896 Transmedics TMDX $4.13B	$0	Closed	–	0%
897	897 Tri Pointe Homes TPH $2.86B	$0	Closed	–	0%
898	898 Thomson Reuters TRI $87.4B	$0	Closed	–	0%
899	GATO 899 DELISTED Gatos Silver, Inc. GATO	$0	Closed	–	0%
900	GEAR 900 DELISTED Revelyst, Inc. GEAR	$0	Closed	–	0%