DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
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 31.95%
2 Financials 12.45%
3 Healthcare 10.53%
4 Consumer Discretionary 9.6%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
826
Chipotle Mexican Grill
CMG
$41.6B
$7.43K ﹤0.01%
201
-74,511
PTON icon
827
Peloton Interactive
PTON
$2.76B
$2.14K ﹤0.01%
348
-5,172
NTES icon
828
NetEase
NTES
$79.1B
$1.11K ﹤0.01%
8
ENPH icon
829
Enphase Energy
ENPH
$9.11B
$403 ﹤0.01%
12
-14
OTLY
830
Oatly Group
OTLY
$308M
$277 ﹤0.01%
25
DPZ icon
831
Domino's
DPZ
$10.3B
$260 ﹤0.01%
1
APD icon
832
Air Products & Chemicals
APD
$62B
$235 ﹤0.01%
1
LHX icon
833
L3Harris
LHX
$58.2B
$176 ﹤0.01%
1
YUM icon
834
Yum! Brands
YUM
$40.7B
$155 ﹤0.01%
1
AXS icon
835
AXIS Capital
AXS
$7.04B
$107 ﹤0.01%
+1
SJM icon
836
J.M. Smucker
SJM
$11.1B
$70 ﹤0.01%
+1
BRO icon
837
Brown & Brown
BRO
$19.2B
$69 ﹤0.01%
+1
BNS icon
838
Scotiabank
BNS
$97.3B
$66 ﹤0.01%
+1
SWK icon
839
Stanley Black & Decker
SWK
$12.4B
$59 ﹤0.01%
1
WB icon
840
Weibo
WB
$1.92B
$40 ﹤0.01%
4
-4,707
O icon
841
Realty Income
O
$56.9B
$37 ﹤0.01%
1
TTD icon
842
Trade Desk
TTD
$10.2B
$35 ﹤0.01%
1
ETOR
843
eToro Group
ETOR
$3.3B
$35 ﹤0.01%
+1
DD icon
844
DuPont de Nemours
DD
$19.4B
$26 ﹤0.01%
1
-4,540
CPRT icon
845
Copart
CPRT
$31.9B
$19 ﹤0.01%
+1
HOG icon
846
Harley-Davidson
HOG
$2.55B
$17 ﹤0.01%
+1
UAA icon
847
Under Armour
UAA
$2.55B
$3 ﹤0.01%
1
APAM icon
848
Artisan Partners
APAM
$2.67B
– –
-4,271
BEKE icon
849
KE Holdings
BEKE
$18.7B
– –
-120,000
CVGW icon
850
Calavo Growers
CVGW
– –
-92,144
32 33
34
35 36