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
CMG icon
826
Chipotle Mexican Grill
CMG
$49.6B
$7.43K ﹤0.01%
201
-74,511
PTON icon
827
Peloton Interactive
PTON
$1.74B
$2.14K ﹤0.01%
348
-5,172
NTES icon
828
NetEase
NTES
$73.1B
$1.11K ﹤0.01%
8
ENPH icon
829
Enphase Energy
ENPH
$6B
$403 ﹤0.01%
12
-14
OTLY
830
Oatly Group
OTLY
$380M
$277 ﹤0.01%
25
DPZ icon
831
Domino's
DPZ
$13.5B
$260 ﹤0.01%
1
APD icon
832
Air Products & Chemicals
APD
$61.5B
$235 ﹤0.01%
1
LHX icon
833
L3Harris
LHX
$66.3B
$176 ﹤0.01%
1
YUM icon
834
Yum! Brands
YUM
$45.9B
$155 ﹤0.01%
1
AXS icon
835
AXIS Capital
AXS
$8.06B
$107 ﹤0.01%
+1
SJM icon
836
J.M. Smucker
SJM
$12.4B
$70 ﹤0.01%
+1
BRO icon
837
Brown & Brown
BRO
$24.2B
$69 ﹤0.01%
+1
BNS icon
838
Scotiabank
BNS
$94.9B
$66 ﹤0.01%
+1
SWK icon
839
Stanley Black & Decker
SWK
$13.6B
$59 ﹤0.01%
1
WB icon
840
Weibo
WB
$2.5B
$40 ﹤0.01%
4
-4,707
O icon
841
Realty Income
O
$61.1B
$37 ﹤0.01%
1
TTD icon
842
Trade Desk
TTD
$11.6B
$35 ﹤0.01%
1
ETOR
843
eToro Group
ETOR
$2.7B
$35 ﹤0.01%
+1
DD icon
844
DuPont de Nemours
DD
$20.6B
$26 ﹤0.01%
1
-4,540
CPRT icon
845
Copart
CPRT
$36B
$19 ﹤0.01%
+1
HOG icon
846
Harley-Davidson
HOG
$2.17B
$17 ﹤0.01%
+1
UAA icon
847
Under Armour
UAA
$3.25B
$3 ﹤0.01%
1
WABC icon
848
Westamerica Bancorp
WABC
$1.29B
– –
-6,834
WRB icon
849
W.R. Berkley
WRB
$27B
– –
-1,431
WSM icon
850
Williams-Sonoma
WSM
$25.2B
– –
-555
32 33
34
35 36