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
$53.4B
AUM Growth
+$7.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$746M
2
+$611M
3
+$582M
4
WFC icon
Wells Fargo
WFC
+$462M
5
DIS icon
Walt Disney
DIS
+$417M

Top Sells

1
+$512M
2
+$452M
3
+$409M
4
RTX icon
RTX Corp
RTX
+$375M
5
KO icon
Coca-Cola
KO
+$368M

Sector Composition

1 Technology 24.51%
2 Financials 15.59%
3 Healthcare 14.17%
4 Consumer Discretionary 9.25%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.6M 0.04%
44,195
+7,075
227
$21.1M 0.04%
76,174
-1,147
228
$20.8M 0.04%
879,000
+214,000
229
$20.7M 0.04%
52,027
-625
230
$20.6M 0.04%
78,163
+3,926
231
$20.4M 0.04%
389,098
+136,117
232
$20.3M 0.04%
87,000
233
$19.9M 0.04%
507,014
-10,986
234
$19.8M 0.04%
221,449
+72,993
235
$19.6M 0.04%
271,988
+57,044
236
$19.4M 0.04%
319,740
+164,964
237
$19M 0.04%
241,831
+75,034
238
$18.8M 0.04%
73,693
+2,784
239
$18.3M 0.03%
921,844
-11,580
240
$18M 0.03%
38,114
+8,917
241
$17.8M 0.03%
291,983
-360,036
242
$17.5M 0.03%
169,215
+82,095
243
$17.4M 0.03%
243,134
+48,730
244
$17.3M 0.03%
290,772
-189,929
245
$16.9M 0.03%
47,738
-103,186
246
$16.7M 0.03%
183,310
+13,483
247
$16.2M 0.03%
406,860
-202,968
248
$16.1M 0.03%
955,461
+26,986
249
$15.9M 0.03%
246,286
-277,907
250
$15M 0.03%
270,654
+249,494
8 9
10
11 12