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
276
$11.1M 0.02%
38,676
+11,184
277
$11.1M 0.02%
117,382
+31,668
278
$11M 0.02%
+340,000
279
$11M 0.02%
66,236
+16,561
280
$10.9M 0.02%
218,559
+51,400
281
$10.8M 0.02%
207,315
+12,315
282
$10.7M 0.02%
101,124
-44,285
283
$10.6M 0.02%
68,626
+55,000
284
$10.5M 0.02%
214,724
-26,322
285
$10.4M 0.02%
667,555
+455
286
$10.4M 0.02%
43,020
-32,700
287
$10.4M 0.02%
108,876
+97,052
288
$10.3M 0.02%
38,863
+31,174
289
$10.3M 0.02%
+203,290
290
$10.1M 0.02%
51,700
291
$9.93M 0.02%
183,345
-4,497
292
$9.89M 0.02%
31,425
-8,168
293
$9.87M 0.02%
267,540
+67,540
294
$9.87M 0.02%
35,334
+10,191
295
$9.76M 0.02%
+269,658
296
$9.63M 0.02%
25
-72
297
$9.59M 0.02%
124,669
+103,924
298
$9.52M 0.02%
+289,275
299
$9.46M 0.02%
26,251
-1,081
300
$9.3M 0.02%
178,280
+144,250
10 11
12
13 14