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
FNV icon
751
Franco-Nevada
FNV
$54.1B
$187K ﹤0.01%
900
-15,000
LPX icon
752
Louisiana-Pacific
LPX
$5.92B
$186K ﹤0.01%
2,300
WDAY icon
753
Workday
WDAY
$35.2B
$186K ﹤0.01%
864
-1,829
ARE icon
754
Alexandria Real Estate Equities
ARE
$9.37B
$185K ﹤0.01%
+3,784
ZIM icon
755
ZIM Integrated Shipping Services
ZIM
$3.47B
$184K ﹤0.01%
8,676
-180,020
VOYA icon
756
Voya Financial
VOYA
$6.29B
$182K ﹤0.01%
2,449
OMC icon
757
Omnicom Group
OMC
$26.5B
$175K ﹤0.01%
2,165
+2,164
SBAC icon
758
SBA Communications
SBAC
$21.4B
$174K ﹤0.01%
900
BNO icon
759
United States Brent Oil Fund
BNO
$179M
$174K ﹤0.01%
6,140
+3,198
YOU icon
760
Clear Secure
YOU
$4.76B
$167K ﹤0.01%
4,766
-2,523
ISHG icon
761
iShares 1-3 Year International Treasury Bond ETF
ISHG
$807M
$164K ﹤0.01%
2,179
-1,157
XPEV icon
762
XPeng
XPEV
$16.8B
$162K ﹤0.01%
+8,000
OTIS icon
763
Otis Worldwide
OTIS
$36B
$162K ﹤0.01%
1,850
DOW icon
764
Dow Inc
DOW
$22B
$159K ﹤0.01%
6,801
-343,676
PINS icon
765
Pinterest
PINS
$11.4B
$155K ﹤0.01%
6,000
-4,445
EOG icon
766
EOG Resources
EOG
$66.6B
$150K ﹤0.01%
1,432
AIT icon
767
Applied Industrial Technologies
AIT
$10.5B
$150K ﹤0.01%
585
CRCT icon
768
Cricut
CRCT
$911M
$147K ﹤0.01%
+29,789
NYT icon
769
New York Times
NYT
$13B
$144K ﹤0.01%
2,081
MSM icon
770
MSC Industrial Direct
MSM
$5.24B
$143K ﹤0.01%
1,700
IP icon
771
International Paper
IP
$23B
$142K ﹤0.01%
+3,600
WSO icon
772
Watsco Inc
WSO
$16.9B
$142K ﹤0.01%
420
WTW icon
773
Willis Towers Watson
WTW
$29B
$141K ﹤0.01%
+428
LFVN icon
774
LifeVantage
LFVN
$59.5M
$138K ﹤0.01%
22,401
+5,288
BR icon
775
Broadridge
BR
$21.7B
$135K ﹤0.01%
+605