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
301
$9.18M 0.02%
26,940
+3,355
302
$9.12M 0.02%
1,850,000
303
$9M 0.02%
69,389
-36,880
304
$8.96M 0.02%
168,988
+163,132
305
$8.89M 0.02%
46,604
+28,682
306
$8.87M 0.02%
33,956
-2,829
307
$8.85M 0.02%
158,504
-76,622
308
$8.83M 0.02%
1,300,000
309
$8.79M 0.02%
89,000
310
$8.75M 0.02%
225,200
+155,400
311
$8.68M 0.02%
69,310
-79,414
312
$8.6M 0.02%
23,027
+21,896
313
$8.55M 0.02%
49,878
+4,368
314
$8.5M 0.02%
+155,900
315
$8.38M 0.02%
60,277
-64,331
316
$8.36M 0.02%
98,710
+42,522
317
$8.28M 0.02%
29,386
+27,644
318
$8.26M 0.02%
111,200
319
$8.16M 0.02%
+159,456
320
$8.15M 0.02%
+222,300
321
$8.14M 0.02%
5,559
+1,635
322
$8.02M 0.02%
28,669
-16,457
323
$7.96M 0.01%
82,443
+21,921
324
$7.83M 0.01%
200,000
+14,700
325
$7.78M 0.01%
117,660
-4,744,025
11 12
13
14 15