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
326
$7.74M 0.01%
110,132
+147
327
$7.67M 0.01%
27,028
+6,706
328
$7.63M 0.01%
126,755
-22,211
329
$7.58M 0.01%
41,693
-67,400
330
$7.53M 0.01%
500,000
+100,000
331
$7.49M 0.01%
78,804
-3,241,177
332
$7.43M 0.01%
187,442
-72,558
333
$7.41M 0.01%
109,610
+68,752
334
$7.41M 0.01%
1,301,418
+300,000
335
$7.37M 0.01%
54,423
-175,381
336
$7.21M 0.01%
448,206
337
$7.21M 0.01%
52,114
+27,614
338
$7.2M 0.01%
888,250
+150,950
339
$7.18M 0.01%
155,446
-131,887
340
$7.18M 0.01%
21,929
+2,804
341
$7.17M 0.01%
52,304
+8,364
342
$7.15M 0.01%
500,000
-300,000
343
$7.14M 0.01%
582,000
+55,000
344
$7.09M 0.01%
145,800
345
$7.07M 0.01%
32,070
-12,830
346
$6.83M 0.01%
29,473
-4,419
347
$6.8M 0.01%
92,038
+46,274
348
$6.79M 0.01%
83,337
+979
349
$6.71M 0.01%
61,399
-34,829
350
$6.69M 0.01%
163,237
+28,497
12 13
14
15 16