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
$114B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$1.13B
3
+$906M
4
AON icon
Aon
AON
+$834M
5
AVGO icon
Broadcom
AVGO
+$824M

Top Sells

1
+$1.11B
2
+$966M
3
+$846M
4
MSFT icon
Microsoft
MSFT
+$797M
5
CSCO icon
Cisco
CSCO
+$702M

Sector Composition

1 Technology 31.94%
2 Financials 12.46%
3 Healthcare 10.53%
4 Consumer Discretionary 9.6%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
551
T. Rowe Price
TROW
$20.6B
$1.46M ﹤0.01%
14,237
NJR icon
552
New Jersey Resources
NJR
$5.47B
$1.46M ﹤0.01%
31,592
KVUE icon
553
Kenvue
KVUE
$36.6B
$1.44M ﹤0.01%
83,340
-465,440
STLA icon
554
Stellantis
STLA
$23.4B
$1.44M ﹤0.01%
129,869
-1,037,818
Z icon
555
Zillow
Z
$10.7B
$1.42M ﹤0.01%
+20,828
NWN icon
556
Northwest Natural Holdings
NWN
$2.2B
$1.42M ﹤0.01%
30,319
ALNY icon
557
Alnylam Pharmaceuticals
ALNY
$44.2B
$1.39M ﹤0.01%
3,500
GIS icon
558
General Mills
GIS
$24.1B
$1.39M ﹤0.01%
29,859
LDOS icon
559
Leidos
LDOS
$22.1B
$1.38M ﹤0.01%
7,676
-470
AVY icon
560
Avery Dennison
AVY
$15.2B
$1.37M ﹤0.01%
7,555
+1,515
AXON icon
561
Axon Enterprise
AXON
$43.1B
$1.36M ﹤0.01%
2,400
-167
FVRR icon
562
Fiverr
FVRR
$400M
$1.32M ﹤0.01%
66,843
FTV icon
563
Fortive
FTV
$18.6B
$1.31M ﹤0.01%
23,673
-16,668
VRTS icon
564
Virtus Investment Partners
VRTS
$935M
$1.3M ﹤0.01%
7,966
+4,315
SBSW icon
565
Sibanye-Stillwater
SBSW
$12.5B
$1.3M ﹤0.01%
91,000
-26,000
PSTG icon
566
Pure Storage
PSTG
$21.2B
$1.3M ﹤0.01%
19,332
-43,882
JLL icon
567
Jones Lang LaSalle
JLL
$14.9B
$1.28M ﹤0.01%
3,799
+2,427
OXY icon
568
Occidental Petroleum
OXY
$52.4B
$1.26M ﹤0.01%
30,949
+3,181
AER icon
569
AerCap
AER
$24.3B
$1.26M ﹤0.01%
8,773
JD icon
570
JD.com
JD
$37.6B
$1.24M ﹤0.01%
42,897
+3,306
CHD icon
571
Church & Dwight Co
CHD
$24.8B
$1.22M ﹤0.01%
14,528
+2,195
EA icon
572
Electronic Arts
EA
$50.2B
$1.21M ﹤0.01%
5,940
-106,933
CARR icon
573
Carrier Global
CARR
$53.8B
$1.2M ﹤0.01%
22,701
-59,341
GHYG icon
574
iShares US & Intl High Yield Corp Bond ETF
GHYG
$207M
$1.19M ﹤0.01%
25,786
+1,484
DAL icon
575
Delta Air Lines
DAL
$42.9B
$1.19M ﹤0.01%
17,145
+5,147
21 22
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