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
SNDK
626
Sandisk
SNDK
$93.8B
$732K ﹤0.01%
+3,084
IGLB icon
627
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.81B
$722K ﹤0.01%
14,315
-4,253
CTVA icon
628
Corteva
CTVA
$53.9B
$722K ﹤0.01%
10,765
-19,059
FLJP icon
629
Franklin FTSE Japan ETF
FLJP
$3.11B
$710K ﹤0.01%
20,609
+2,287
HOLX icon
630
Hologic
HOLX
$16.8B
$696K ﹤0.01%
9,348
-76,700
KNSA icon
631
Kiniksa Pharmaceuticals
KNSA
$3.37B
$682K ﹤0.01%
+16,525
LOPE icon
632
Grand Canyon Education
LOPE
$4.32B
$679K ﹤0.01%
4,083
-6,414
ULTA icon
633
Ulta Beauty
ULTA
$30.4B
$675K ﹤0.01%
1,115
+143
CIEN icon
634
Ciena
CIEN
$49.3B
$673K ﹤0.01%
+2,876
LQD icon
635
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$663K ﹤0.01%
6,018
+3,352
VLGEA icon
636
Village Super Market
VLGEA
$578M
$662K ﹤0.01%
18,692
LAES icon
637
SEALSQ Corp
LAES
$703M
$639K ﹤0.01%
+168,960
FTDR icon
638
Frontdoor
FTDR
$4.94B
$638K ﹤0.01%
11,062
-66,505
USIG icon
639
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$628K ﹤0.01%
12,131
PFG icon
640
Principal Financial Group
PFG
$20.7B
$617K ﹤0.01%
7,000
THO icon
641
Thor Industries
THO
$5.08B
$616K ﹤0.01%
6,000
NIO icon
642
NIO
NIO
$12.3B
$613K ﹤0.01%
116,389
+50,860
CHRW icon
643
C.H. Robinson
CHRW
$22B
$611K ﹤0.01%
3,798
+386
ETR icon
644
Entergy
ETR
$48.5B
$606K ﹤0.01%
6,559
-6,571
RJF icon
645
Raymond James Financial
RJF
$30.2B
$601K ﹤0.01%
3,744
PMMF
646
iShares Prime Money Market ETF
PMMF
$470M
$589K ﹤0.01%
5,873
+2,281
TDOC icon
647
Teladoc Health
TDOC
$934M
$586K ﹤0.01%
83,774
CLX icon
648
Clorox
CLX
$15.4B
$570K ﹤0.01%
5,653
-31,305
ALKS icon
649
Alkermes
ALKS
$4.97B
$570K ﹤0.01%
20,368
+1
PLUG icon
650
Plug Power
PLUG
$2.49B
$556K ﹤0.01%
276,805
-1,529,715
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