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
APO icon
451
Apollo Global Management
APO
$60.6B
$4.09M ﹤0.01%
30,705
VMI icon
452
Valmont Industries
VMI
$9.06B
$4.07M ﹤0.01%
10,490
-6,360
VRSN icon
453
VeriSign
VRSN
$20.9B
$4.05M ﹤0.01%
14,500
+8,919
RBRK icon
454
Rubrik
RBRK
$10.4B
$4.05M ﹤0.01%
+49,263
ITW icon
455
Illinois Tool Works
ITW
$83.8B
$4.05M ﹤0.01%
15,533
+5,435
USLM icon
456
United States Lime & Minerals
USLM
$3.27B
$3.88M ﹤0.01%
29,506
+6,000
ORA icon
457
Ormat Technologies
ORA
$6.3B
$3.87M ﹤0.01%
40,205
BMRN icon
458
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.83M ﹤0.01%
70,636
+42,966
IMKTA icon
459
Ingles Markets
IMKTA
$1.62B
$3.81M ﹤0.01%
54,782
-15,974
NGD
460
New Gold Inc
NGD
$10.6B
$3.79M ﹤0.01%
528,663
+180,864
SIGI icon
461
Selective Insurance
SIGI
$5.05B
$3.74M ﹤0.01%
+46,132
AUGO
462
Aura Minerals Inc
AUGO
$7.05B
$3.68M ﹤0.01%
+100,000
CVE icon
463
Cenovus Energy
CVE
$41.9B
$3.63M ﹤0.01%
214,120
+11,095
ICLR icon
464
Icon
ICLR
$8.26B
$3.63M ﹤0.01%
+20,766
EGO icon
465
Eldorado Gold
EGO
$9.33B
$3.61M ﹤0.01%
125,000
-100,000
OUNZ icon
466
VanEck Merk Gold Trust
OUNZ
$3.18B
$3.59M ﹤0.01%
96,476
+8,937
FNV icon
467
Franco-Nevada
FNV
$54.1B
$3.53M ﹤0.01%
15,900
CHE icon
468
Chemed
CHE
$5.78B
$3.52M ﹤0.01%
7,868
+1,069
AAUC
469
Allied Gold Corp
AAUC
$3.96B
$3.49M ﹤0.01%
200,000
LMT icon
470
Lockheed Martin
LMT
$151B
$3.46M ﹤0.01%
6,939
+3,369
BHC icon
471
Bausch Health
BHC
$2.2B
$3.44M ﹤0.01%
+532,921
BOOT icon
472
Boot Barn
BOOT
$5.76B
$3.38M ﹤0.01%
+20,387
IR icon
473
Ingersoll Rand
IR
$36.9B
$3.36M ﹤0.01%
40,710
-244,068
AMP icon
474
Ameriprise Financial
AMP
$42.9B
$3.33M ﹤0.01%
6,778
+6,058
UCB
475
United Community Banks
UCB
$3.85B
$3.31M ﹤0.01%
+105,572
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