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
$62B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$551M
3
+$483M
4
DIS icon
Walt Disney
DIS
+$456M
5
ABT icon
Abbott
ABT
+$414M

Top Sells

1
+$753M
2
+$657M
3
+$652M
4
META icon
Meta Platforms (Facebook)
META
+$466M
5
AMZN icon
Amazon
AMZN
+$295M

Sector Composition

1 Technology 24.56%
2 Healthcare 16.85%
3 Financials 15.08%
4 Communication Services 9.02%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.1M 0.04%
60,027
+14,366
227
$23M 0.04%
885,935
+87,131
228
$22.7M 0.04%
277,236
-8,952
229
$22.7M 0.04%
82,960
+3,121
230
$22.7M 0.04%
199,062
+101,964
231
$22.5M 0.04%
411,444
-112,796
232
$22.4M 0.04%
150,400
+14,282
233
$22.4M 0.04%
328,658
-366,897
234
$21.9M 0.04%
161,450
+17,400
235
$21.7M 0.04%
528,550
236
$21.6M 0.03%
588,842
+602
237
$21.5M 0.03%
50,520
+3,628
238
$21.2M 0.03%
957,735
+315,235
239
$21M 0.03%
51,452
+21,160
240
$20.7M 0.03%
127,796
-2,795
241
$20.6M 0.03%
548,000
-40,000
242
$20.5M 0.03%
183,558
243
$19.9M 0.03%
858,069
+93,938
244
$19.8M 0.03%
117,266
+40,150
245
$19.5M 0.03%
531,302
-67,254
246
$19.4M 0.03%
31,183
-16,373
247
$19.3M 0.03%
133,521
-61,945
248
$19.2M 0.03%
+334,458
249
$19.2M 0.03%
449,275
+60,000
250
$19.1M 0.03%
126,824
-70,996
8 9
10
11 12