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
CF icon
676
CF Industries
CF
$15.5B
$460K ﹤0.01%
5,951
-5,634
PSFE icon
677
Paysafe
PSFE
$360M
$456K ﹤0.01%
56,308
+4,274
EWA icon
678
iShares MSCI Australia ETF
EWA
$1.44B
$450K ﹤0.01%
17,172
-6,953
DLTR icon
679
Dollar Tree
DLTR
$25.2B
$448K ﹤0.01%
3,646
CHWY icon
680
Chewy
CHWY
$11.4B
$447K ﹤0.01%
13,535
CACI icon
681
CACI
CACI
$13.5B
$447K ﹤0.01%
839
STE icon
682
Steris
STE
$24.7B
$446K ﹤0.01%
1,761
+461
LBTYK icon
683
Liberty Global Class C
LBTYK
$4.14B
$446K ﹤0.01%
40,369
-79,080
CFG icon
684
Citizens Financial Group
CFG
$25.6B
$441K ﹤0.01%
7,547
+2,246
EPAM icon
685
EPAM Systems
EPAM
$7.79B
$440K ﹤0.01%
2,150
+1,800
BF.B icon
686
Brown-Forman Class B
BF.B
$13.4B
$437K ﹤0.01%
16,760
-94,443
DXC icon
687
DXC Technology
DXC
$2.14B
$425K ﹤0.01%
29,024
LPLA icon
688
LPL Financial
LPLA
$24B
$420K ﹤0.01%
1,177
-296
ALLE icon
689
Allegion
ALLE
$13.9B
$416K ﹤0.01%
2,615
+2,095
AOS icon
690
A.O. Smith
AOS
$10.8B
$410K ﹤0.01%
+6,135
ZBRA icon
691
Zebra Technologies
ZBRA
$11B
$407K ﹤0.01%
1,675
-567,711
EXLS icon
692
EXL Service
EXLS
$4.96B
$406K ﹤0.01%
9,557
NVT icon
693
nVent Electric
NVT
$19.1B
$405K ﹤0.01%
3,970
IVZ icon
694
Invesco
IVZ
$11.7B
$404K ﹤0.01%
15,366
KOF icon
695
Coca-Cola Femsa
KOF
$23.4B
$403K ﹤0.01%
4,260
+1,305
FOX icon
696
Fox Class B
FOX
$22B
$402K ﹤0.01%
6,185
NXT icon
697
Nextpower Inc
NXT
$15.6B
$391K ﹤0.01%
4,489
EDU icon
698
New Oriental
EDU
$8.7B
$385K ﹤0.01%
7,000
GIB icon
699
CGI
GIB
$15.8B
$385K ﹤0.01%
4,166
KEYS icon
700
Keysight
KEYS
$52.8B
$375K ﹤0.01%
1,845
+344