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
251
$14.9M 0.03%
290,465
+93,857
252
$14.7M 0.03%
+421,722
253
$14.5M 0.03%
77,228
-3,545
254
$14.3M 0.03%
130,178
+1,700
255
$14M 0.03%
+383,586
256
$14M 0.03%
1,676,040
+946,300
257
$13.9M 0.03%
109,987
-18,472
258
$13.7M 0.03%
258,600
-230,000
259
$13.6M 0.03%
86,155
+66,625
260
$13.3M 0.03%
117,000
261
$13.3M 0.03%
59,976
+6,504
262
$12.5M 0.02%
239,040
-45,607
263
$12.5M 0.02%
181,914
+4,197
264
$12.4M 0.02%
101,660
265
$12.3M 0.02%
231,257
-1,156
266
$12.3M 0.02%
10,173
+2,643
267
$11.9M 0.02%
45,480
-1,297
268
$11.7M 0.02%
151,581
-5,134,265
269
$11.6M 0.02%
180,205
+7,620
270
$11.6M 0.02%
116,859
-22,977
271
$11.4M 0.02%
+63,225
272
$11.4M 0.02%
+86,738
273
$11.4M 0.02%
537,500
+7,500
274
$11.3M 0.02%
102,740
-9,560
275
$11.2M 0.02%
106,915
+100
9 10
11
12 13