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
$110B
AUM Growth
-$4.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$879M
3
+$777M
4
NET icon
Cloudflare
NET
+$723M
5
URI icon
United Rentals
URI
+$661M

Top Sells

1
+$1.74B
2
+$957M
3
+$833M
4
MSFT icon
Microsoft
MSFT
+$783M
5
STX icon
Seagate
STX
+$685M

Sector Composition

1 Technology 31.37%
2 Industrials 11.68%
3 Healthcare 11.37%
4 Financials 10.16%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
926
SoFi Technologies
SOFI
$23.8B
– –
-9,525
SSD icon
927
Simpson Manufacturing
SSD
$7.92B
– –
-2,000
SWK icon
928
Stanley Black & Decker
SWK
$12.5B
– –
-1
TECH icon
929
Bio-Techne
TECH
$8.1B
– –
-83,377
TECK icon
930
Teck Resources
TECK
$32.1B
– –
-5,600
TGNA
931
DELISTED
TEGNA Inc
TGNA
– –
-44,408
THO icon
932
Thor Industries
THO
$4.21B
– –
-6,000
TLT icon
933
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
– –
-825
TYL icon
934
Tyler Technologies
TYL
$12.7B
– –
-21,421
USFD icon
935
US Foods
USFD
$17.9B
– –
-121,992
USLM icon
936
United States Lime & Minerals
USLM
$3.28B
– –
-23,671
VEEV icon
937
Veeva Systems
VEEV
$28.5B
– –
-53,715
VOYA icon
938
Voya Financial
VOYA
$7.45B
– –
-2,449
VRTS icon
939
Virtus Investment Partners
VRTS
$975M
– –
-7,966
WK icon
940
Workiva
WK
$2.74B
– –
-32,247
WSO icon
941
Watsco Inc
WSO
$14.9B
– –
-420
WTW icon
942
Willis Towers Watson
WTW
$23.7B
– –
-428
WY icon
943
Weyerhaeuser
WY
$17.7B
– –
-143,194
ZIM icon
944
ZIM Integrated Shipping Services
ZIM
$2.85B
– –
-8,676
ALAB icon
945
Astera Labs
ALAB
$58.3B
– –
-1,700
RBRK icon
946
Rubrik
RBRK
$15.8B
– –
-27,786
AUGO
947
Aura Minerals Inc
AUGO
$6.46B
– –
-70,000
34 35 36 37
38