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
NIO icon
651
NIO
NIO
$12.3B
$490K ﹤0.01%
65,529
+32,105
LPLA icon
652
LPL Financial
LPLA
$24B
$490K ﹤0.01%
1,473
AES icon
653
AES
AES
$12.3B
$482K ﹤0.01%
36,615
-4,823
HWC icon
654
Hancock Whitney
HWC
$5.25B
$478K ﹤0.01%
7,639
PGNY icon
655
Progyny
PGNY
$1.53B
$475K ﹤0.01%
22,083
-190,192
AZTA icon
656
Azenta
AZTA
$1.24B
$467K ﹤0.01%
16,277
AAON icon
657
Aaon
AAON
$8.26B
$458K ﹤0.01%
4,900
TGNA icon
658
TEGNA Inc
TGNA
$3.37B
$454K ﹤0.01%
22,339
+8,838
CHRW icon
659
C.H. Robinson
CHRW
$22B
$452K ﹤0.01%
+3,412
EXLS icon
660
EXL Service
EXLS
$4.96B
$421K ﹤0.01%
9,557
BG icon
661
Bunge Global
BG
$23.3B
$419K ﹤0.01%
5,153
+951
CACI icon
662
CACI
CACI
$13.5B
$418K ﹤0.01%
839
ARGT icon
663
Global X MSCI Argentina ETF
ARGT
$780M
$412K ﹤0.01%
5,900
JLL icon
664
Jones Lang LaSalle
JLL
$14.9B
$409K ﹤0.01%
1,372
ITRG
665
Integra Resources
ITRG
$874M
$409K ﹤0.01%
140,100
GD icon
666
General Dynamics
GD
$96.5B
$403K ﹤0.01%
1,181
NOC icon
667
Northrop Grumman
NOC
$103B
$399K ﹤0.01%
655
DXC icon
668
DXC Technology
DXC
$2.14B
$396K ﹤0.01%
29,024
+5,964
NVT icon
669
nVent Electric
NVT
$19.1B
$392K ﹤0.01%
+3,970
ALGN icon
670
Align Technology
ALGN
$13.6B
$389K ﹤0.01%
3,108
-270
ALB icon
671
Albemarle
ALB
$21.1B
$388K ﹤0.01%
4,808
+2,218
IGSB icon
672
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$384K ﹤0.01%
+7,244
FSV icon
673
FirstService
FSV
$7.2B
$383K ﹤0.01%
2,012
+1,410
IGOV icon
674
iShares International Treasury Bond ETF
IGOV
$1.11B
$381K ﹤0.01%
+8,932
MLM icon
675
Martin Marietta Materials
MLM
$40.8B
$378K ﹤0.01%
600
-2,379
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