DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$1.63B
2
+$1.25B
3
+$796M
4
BLK icon
Blackrock
BLK
+$791M
5
NKE icon
Nike
NKE
+$626M

Top Sells

1
+$1.21B
2
+$1.02B
3
+$974M
4
LLY icon
Eli Lilly
LLY
+$739M
5
TMO icon
Thermo Fisher Scientific
TMO
+$645M

Sector Composition

1 Technology 31.28%
2 Consumer Discretionary 11.5%
3 Financials 10.61%
4 Industrials 10.49%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
151
Arista Networks
ANET
$180B
$53.1M 0.05%
518,630
-180,571
BNTX icon
152
BioNTech
BNTX
$25.1B
$52.4M 0.05%
492,045
+13,788
ADBE icon
153
Adobe
ADBE
$138B
$50.8M 0.05%
131,258
-8,088
CEG icon
154
Constellation Energy
CEG
$126B
$50.4M 0.05%
156,030
+126,849
APH icon
155
Amphenol
APH
$153B
$50M 0.05%
506,781
+941
INTU icon
156
Intuit
INTU
$182B
$49M 0.05%
62,260
+2,024
HBAN icon
157
Huntington Bancshares
HBAN
$23.6B
$48.9M 0.05%
2,918,537
-5,811,120
NRG icon
158
NRG Energy
NRG
$33.1B
$48.6M 0.05%
302,769
-214,585
UBER icon
159
Uber
UBER
$197B
$46.2M 0.05%
495,344
+6,238
PFE icon
160
Pfizer
PFE
$139B
$45.6M 0.05%
1,879,145
+290,657
CCEP icon
161
Coca-Cola Europacific Partners
CCEP
$40.2B
$45.4M 0.05%
489,914
-105,674
ALL icon
162
Allstate
ALL
$52.8B
$45.3M 0.05%
225,167
+9,437
KGC icon
163
Kinross Gold
KGC
$32.8B
$45.1M 0.05%
2,883,208
-1,900,486
CRWD icon
164
CrowdStrike
CRWD
$123B
$44.8M 0.04%
87,978
-13,294
NEM icon
165
Newmont
NEM
$103B
$44.5M 0.04%
764,922
+231,313
GFL icon
166
GFL Environmental
GFL
$16.4B
$43.8M 0.04%
867,768
+27,120
PNC icon
167
PNC Financial Services
PNC
$71.5B
$43.8M 0.04%
234,777
+139,318
TRGP icon
168
Targa Resources
TRGP
$32.5B
$43M 0.04%
246,930
-30,324
SNOW icon
169
Snowflake
SNOW
$81.6B
$42.9M 0.04%
191,739
+81,466
WMB icon
170
Williams Companies
WMB
$77.9B
$42.2M 0.04%
672,423
+48,142
ACI icon
171
Albertsons Companies
ACI
$10.8B
$41.9M 0.04%
1,948,981
+826,612
VST icon
172
Vistra
VST
$71.4B
$40.9M 0.04%
211,088
+182,653
IVV icon
173
iShares Core S&P 500 ETF
IVV
$660B
$39.1M 0.04%
62,955
-5,211
IRM icon
174
Iron Mountain
IRM
$31.2B
$38.8M 0.04%
377,807
+258,003
RTX icon
175
RTX Corp
RTX
$210B
$38.6M 0.04%
264,175
-48,593
5 6
7
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