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
FTS icon
876
Fortis
FTS
$28.8B
– –
-113,663
GFI icon
877
Gold Fields
GFI
$52.4B
– –
-155,513
GO icon
878
Grocery Outlet
GO
$963M
– –
-42,298
GWW icon
879
W.W. Grainger
GWW
$52.6B
– –
-57
HRL icon
880
Hormel Foods
HRL
$13.7B
– –
-1
HST icon
881
Host Hotels & Resorts
HST
$14B
– –
-99,230
HWC icon
882
Hancock Whitney
HWC
$5.58B
– –
-7,639
ICLR icon
883
Icon
ICLR
$8.1B
– –
-20,766
IFF icon
884
International Flavors & Fragrances
IFF
$20.7B
– –
-13,000
ILF icon
885
iShares Latin America 40 ETF
ILF
$4.33B
– –
-716,138
INDV icon
886
Indivior Pharmaceuticals
INDV
$4.21B
– –
-42,826
IPG
887
DELISTED
Interpublic Group of Companies
IPG
– –
-6,291
ITRG
888
Integra Resources
ITRG
$874M
– –
-140,100
IWM icon
889
iShares Russell 2000 ETF
IWM
$74.8B
– –
-30,818
IXG icon
890
iShares Global Financials ETF
IXG
$653M
– –
-5,834
IXN icon
891
iShares Global Tech ETF
IXN
$6.52B
– –
-20,888
K
892
DELISTED
Kellanova
K
– –
-4,417
LCID icon
893
Lucid Motors
LCID
$3.43B
– –
-24
LII icon
894
Lennox International
LII
$18.9B
– –
-3,592
LNTH icon
895
Lantheus
LNTH
$5B
– –
-2,149
LQDA icon
896
Liquidia Corp
LQDA
$2.68B
– –
-893
LULU icon
897
lululemon athletica
LULU
$21.8B
– –
-1
MOS icon
898
The Mosaic Company
MOS
$8.62B
– –
-8,733
MTW icon
899
Manitowoc
MTW
$525M
– –
-14,000
MUSA icon
900
Murphy USA
MUSA
$7.16B
– –
-833
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