DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.9B
AUM Growth
-$7.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.21B
3
+$722M
4
T icon
AT&T
T
+$576M
5
ABT icon
Abbott
ABT
+$508M

Top Sells

1
+$1.11B
2
+$956M
3
+$894M
4
JPM icon
JPMorgan Chase
JPM
+$794M
5
AMZN icon
Amazon
AMZN
+$690M

Sector Composition

1 Technology 25.97%
2 Financials 13.69%
3 Healthcare 11.8%
4 Consumer Discretionary 10.76%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
826
Yum! Brands
YUM
$40.1B
$114 ﹤0.01%
1
O icon
827
Realty Income
O
$54.4B
$37 ﹤0.01%
1
LHX icon
828
L3Harris
LHX
$54.2B
– –
-1
DBX icon
829
Dropbox
DBX
$7.81B
$27 ﹤0.01%
1
-310
KDP icon
830
Keurig Dr Pepper
KDP
$36.6B
$23 ﹤0.01%
+1
HOG icon
831
Harley-Davidson
HOG
$3.27B
– –
-1
HRL icon
832
Hormel Foods
HRL
$13B
– –
0
PTON icon
833
Peloton Interactive
PTON
$3.11B
$6 ﹤0.01%
1
-516
MNST icon
834
Monster Beverage
MNST
$67B
– –
-2,018
AMP icon
835
Ameriprise Financial
AMP
$45.4B
– –
-780
ARMK icon
836
Aramark
ARMK
$10.5B
– –
-7,835
ATKR icon
837
Atkore
ATKR
$2.22B
– –
-10,229
AWI icon
838
Armstrong World Industries
AWI
$8.71B
– –
-11,758
CGAU
839
Centerra Gold
CGAU
$2.54B
– –
-100,000
CLOV icon
840
Clover Health Investments
CLOV
$1.44B
– –
-77,197
CVE.WS icon
841
Cenovus Energy Inc Warrants
CVE.WS
$42.8M
– –
-73
DQ
842
Daqo New Energy
DQ
$1.8B
– –
-192,000
EVER icon
843
EverQuote
EVER
$746M
– –
-9,028
FLNC icon
844
Fluence Energy
FLNC
$2.81B
– –
-29,411
FN icon
845
Fabrinet
FN
$14.2B
– –
-17,805
GMS
846
DELISTED
GMS Inc
GMS
– –
-1,313
HDB icon
847
HDFC Bank
HDB
$185B
– –
-112,901
IRBT icon
848
iRobot
IRBT
$168M
– –
-2,380
LYV icon
849
Live Nation Entertainment
LYV
$36B
– –
-6,969
OSUR icon
850
OraSure Technologies
OSUR
$224M
– –
-219,648
32 33
34
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