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
EXC icon
176
Exelon
EXC
$47.9B
$38.6M 0.04%
888,130
+240,465
C icon
177
Citigroup
C
$179B
$38.4M 0.04%
450,737
-19,706
RBLX icon
178
Roblox
RBLX
$96.1B
$37.5M 0.04%
356,898
+245,239
MS icon
179
Morgan Stanley
MS
$248B
$37.1M 0.04%
263,575
+15,623
TDG icon
180
TransDigm Group
TDG
$74B
$36.9M 0.04%
24,290
+10
OGS icon
181
ONE Gas
OGS
$4.82B
$36.8M 0.04%
512,749
-184,354
GLW icon
182
Corning
GLW
$72.5B
$36.8M 0.04%
699,203
+19,330
STLA icon
183
Stellantis
STLA
$29.2B
$36.4M 0.04%
3,645,802
-547,345
EA icon
184
Electronic Arts
EA
$49.9B
$36.1M 0.04%
225,971
-60,642
LOW icon
185
Lowe's Companies
LOW
$135B
$35.8M 0.04%
161,214
-1,192,871
CVS icon
186
CVS Health
CVS
$102B
$34.7M 0.03%
503,237
+109,553
CBRE icon
187
CBRE Group
CBRE
$45.9B
$34.7M 0.03%
247,414
+67,899
SUZ icon
188
Suzano
SUZ
$10.9B
$34.3M 0.03%
3,640,283
MOH icon
189
Molina Healthcare
MOH
$10.6B
$33.5M 0.03%
112,414
-25,031
IEV icon
190
iShares Europe ETF
IEV
$2.21B
$33M 0.03%
520,993
-582,333
CHTR icon
191
Charter Communications
CHTR
$36.4B
$32.3M 0.03%
79,080
+13,182
RSG icon
192
Republic Services
RSG
$70.1B
$32.3M 0.03%
130,974
-8,483
IEUR icon
193
iShares Core MSCI Europe ETF
IEUR
$6.76B
$32.1M 0.03%
484,173
-572,116
KLAC icon
194
KLA
KLAC
$135B
$31M 0.03%
34,593
+32,316
IXN icon
195
iShares Global Tech ETF
IXN
$6.34B
$30.1M 0.03%
326,382
+324,186
IYW icon
196
iShares US Technology ETF
IYW
$22.1B
$29.7M 0.03%
171,187
+170,036
GM icon
197
General Motors
GM
$55B
$28.4M 0.03%
576,233
-266,750
UPS icon
198
United Parcel Service
UPS
$71.3B
$28.2M 0.03%
279,496
+44,127
INTC icon
199
Intel
INTC
$177B
$28M 0.03%
1,248,571
+230,000
DRI icon
200
Darden Restaurants
DRI
$21.8B
$26.7M 0.03%
122,588
-136,613
6 7
8
9 10