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
EXP icon
726
Eagle Materials
EXP
$7.03B
$260K ﹤0.01%
1,260
AX icon
727
Axos Financial
AX
$4.92B
$258K ﹤0.01%
2,996
SOFI icon
728
SoFi Technologies
SOFI
$22.6B
$249K ﹤0.01%
9,525
+2,340
CTLP icon
729
Cantaloupe
CTLP
$770M
$248K ﹤0.01%
23,373
+1,553
NMRK icon
730
Newmark Group
NMRK
$2.62B
$248K ﹤0.01%
14,295
SPG icon
731
Simon Property Group
SPG
$66.3B
$247K ﹤0.01%
+1,335
AHH
732
Armada Hoffler Properties
AHH
$501M
$244K ﹤0.01%
+36,815
THC icon
733
Tenet Healthcare
THC
$20.8B
$228K ﹤0.01%
1,146
-581
IGOV icon
734
iShares International Treasury Bond ETF
IGOV
$1.11B
$221K ﹤0.01%
5,310
-3,622
HAL icon
735
Halliburton
HAL
$30.2B
$217K ﹤0.01%
7,666
-4,852
LEN icon
736
Lennar Class A
LEN
$28.2B
$216K ﹤0.01%
2,100
BE icon
737
Bloom Energy
BE
$43.7B
$213K ﹤0.01%
+2,457
ENR icon
738
Energizer
ENR
$1.48B
$212K ﹤0.01%
10,670
PGNY icon
739
Progyny
PGNY
$1.53B
$210K ﹤0.01%
8,175
-13,908
IPAR icon
740
Interparfums
IPAR
$3.23B
$208K ﹤0.01%
+2,453
HEI.A icon
741
HEICO Corp Class A
HEI.A
$33.5B
$205K ﹤0.01%
812
OPRA
742
Opera Ltd
OPRA
$1.44B
$204K ﹤0.01%
14,379
+682
BEN icon
743
Franklin Resources
BEN
$13.8B
$202K ﹤0.01%
8,476
QS icon
744
QuantumScape Corp
QS
$4.16B
$199K ﹤0.01%
19,050
PL icon
745
Planet Labs
PL
$8.23B
$197K ﹤0.01%
+10,000
GIL icon
746
Gildan
GIL
$12.6B
$194K ﹤0.01%
3,104
ERII icon
747
Energy Recovery
ERII
$552M
$193K ﹤0.01%
14,340
UAL icon
748
United Airlines
UAL
$34.4B
$188K ﹤0.01%
1,684
BKSY icon
749
BlackSky Technology
BKSY
$678M
$188K ﹤0.01%
+10,000
JKS
750
JinkoSolar
JKS
$1.31B
$187K ﹤0.01%
6,800
+5,076
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