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
XLV icon
876
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
– –
-39,205
XRAY icon
877
Dentsply Sirona
XRAY
$2.54B
– –
-74,920
YPF icon
878
YPF
YPF
$14.2B
– –
-30,000
AS icon
879
Amer Sports
AS
$21.5B
– –
-206,175
CHA
880
Chagee Holdings Ltd
CHA
$2.07B
– –
-54,200
ONIT
881
Onity Group
ONIT
$365M
– –
-4,812
CRWV
882
CoreWeave Inc
CRWV
$50.9B
– –
-113
RAL
883
Ralliant Corp
RAL
$5.3B
– –
-500
ANSS
884
DELISTED
Ansys
ANSS
– –
-20,590
AVTR icon
885
Avantor
AVTR
$6.15B
– –
-18,049
BNS icon
886
Scotiabank
BNS
$94.9B
– –
-1
ELF icon
887
e.l.f. Beauty
ELF
$5.59B
– –
-6,521
EWG icon
888
iShares MSCI Germany ETF
EWG
$1.8B
– –
-324,298
EWI icon
889
iShares MSCI Italy ETF
EWI
$675M
– –
-3,984
FLIN icon
890
Franklin FTSE India ETF
FLIN
$3.1B
– –
-94,166
HES
891
DELISTED
Hess
HES
– –
-48,697
HOG icon
892
Harley-Davidson
HOG
$2.17B
– –
-1
HR icon
893
Healthcare Realty
HR
$6.47B
– –
-13,826
IDV icon
894
iShares International Select Dividend ETF
IDV
$8.22B
– –
-28
INGR icon
895
Ingredion
INGR
$7.37B
– –
-856
PEGA icon
896
Pegasystems
PEGA
$7.66B
– –
-1,848
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