DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
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 31.95%
2 Financials 12.45%
3 Healthcare 10.53%
4 Consumer Discretionary 9.6%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
651
Brookfield
BN
$102B
$551K ﹤0.01%
12,000
-75
SUPN icon
652
Supernus Pharmaceuticals
SUPN
$2.7B
$550K ﹤0.01%
11,064
-2,417
RF icon
653
Regions Financial
RF
$23.9B
$549K ﹤0.01%
20,266
-131
FLO icon
654
Flowers Foods
FLO
$1.64B
$543K ﹤0.01%
49,906
-78,702
AZTA icon
655
Azenta
AZTA
$1.07B
$541K ﹤0.01%
16,277
SPHY icon
656
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$541K ﹤0.01%
22,840
-2,562
ARGT icon
657
Global X MSCI Argentina ETF
ARGT
$863M
$539K ﹤0.01%
5,900
GD icon
658
General Dynamics
GD
$94.3B
$536K ﹤0.01%
1,592
+411
GLD icon
659
SPDR Gold Trust
GLD
$152B
$535K ﹤0.01%
1,350
+350
NLY icon
660
Annaly Capital Management
NLY
$16B
$533K ﹤0.01%
23,826
-42,555
PODD icon
661
Insulet
PODD
$9.86B
$531K ﹤0.01%
1,868
+1,029
CLS icon
662
Celestica
CLS
$43.4B
$520K ﹤0.01%
1,758
+993
NOC icon
663
Northrop Grumman
NOC
$79.8B
$517K ﹤0.01%
906
+251
KIM icon
664
Kimco Realty
KIM
$16.2B
$514K ﹤0.01%
+25,374
JJSF icon
665
J&J Snack Foods
JJSF
$1.45B
$498K ﹤0.01%
+5,509
HNRG icon
666
Hallador Energy
HNRG
$912M
$494K ﹤0.01%
+25,927
IGSB icon
667
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$492K ﹤0.01%
9,297
+2,053
SENEA icon
668
Seneca Foods Class A
SENEA
$963M
$488K ﹤0.01%
4,407
-3,906
PEG icon
669
Public Service Enterprise Group
PEG
$39.2B
$487K ﹤0.01%
6,066
KD icon
670
Kyndryl
KD
$2.74B
$478K ﹤0.01%
18,005
-4,307
TBPH icon
671
Theravance Biopharma
TBPH
$835M
$478K ﹤0.01%
25,535
HRB icon
672
H&R Block
HRB
$4.91B
$474K ﹤0.01%
10,874
UTHR icon
673
United Therapeutics
UTHR
$23.3B
$471K ﹤0.01%
967
-726
LVS icon
674
Las Vegas Sands
LVS
$33.8B
$467K ﹤0.01%
7,175
+1,135
ON icon
675
ON Semiconductor
ON
$46.6B
$462K ﹤0.01%
8,539
-94,006
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27
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