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
EWA icon
626
iShares MSCI Australia ETF
EWA
$1.44B
$651K ﹤0.01%
24,125
WDAY icon
627
Workday
WDAY
$35.2B
$648K ﹤0.01%
2,693
-28,113
TDOC icon
628
Teladoc Health
TDOC
$934M
$648K ﹤0.01%
83,774
RJF icon
629
Raymond James Financial
RJF
$30.2B
$646K ﹤0.01%
3,744
SUPN icon
630
Supernus Pharmaceuticals
SUPN
$3.14B
$644K ﹤0.01%
13,481
-109,274
USIG icon
631
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$633K ﹤0.01%
+12,131
FLJP icon
632
Franklin FTSE Japan ETF
FLJP
$3.11B
$633K ﹤0.01%
18,322
-6,066
JAZZ icon
633
Jazz Pharmaceuticals
JAZZ
$11.5B
$624K ﹤0.01%
4,734
THO icon
634
Thor Industries
THO
$5.08B
$622K ﹤0.01%
6,000
AIG icon
635
American International
AIG
$43.2B
$614K ﹤0.01%
7,821
+2,325
XEL icon
636
Xcel Energy
XEL
$49.3B
$611K ﹤0.01%
7,580
+440
ALKS icon
637
Alkermes
ALKS
$4.97B
$611K ﹤0.01%
20,367
+17,025
SPHY icon
638
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$608K ﹤0.01%
+25,402
PFG icon
639
Principal Financial Group
PFG
$20.7B
$580K ﹤0.01%
7,000
WEC icon
640
WEC Energy
WEC
$38.1B
$562K ﹤0.01%
4,903
+125
BN icon
641
Brookfield
BN
$98.4B
$552K ﹤0.01%
12,075
HRB icon
642
H&R Block
HRB
$3.88B
$550K ﹤0.01%
10,874
-9,602
CHWY icon
643
Chewy
CHWY
$11.4B
$547K ﹤0.01%
13,535
+2,380
RF icon
644
Regions Financial
RF
$24B
$538K ﹤0.01%
20,397
ULTA icon
645
Ulta Beauty
ULTA
$30.4B
$531K ﹤0.01%
972
+825
EXEL icon
646
Exelixis
EXEL
$11.4B
$531K ﹤0.01%
12,851
+5,554
TRMD icon
647
TORM
TRMD
$3.05B
$514K ﹤0.01%
24,977
-26,107
PEG icon
648
Public Service Enterprise Group
PEG
$43B
$506K ﹤0.01%
6,066
+164
QLYS icon
649
Qualys
QLYS
$3.32B
$503K ﹤0.01%
3,800
RIGL icon
650
Rigel Pharmaceuticals
RIGL
$631M
$501K ﹤0.01%
17,701
+8,212
24 25
26
27 28