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
$56.3B
AUM Growth
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$333M
3
+$323M
4
HAL icon
Halliburton
HAL
+$311M
5
QCOM icon
Qualcomm
QCOM
+$283M

Top Sells

1
+$581M
2
+$528M
3
+$462M
4
TSLA icon
Tesla
TSLA
+$422M
5
BAC icon
Bank of America
BAC
+$403M

Sector Composition

1 Healthcare 19.91%
2 Technology 17.66%
3 Financials 15.96%
4 Consumer Staples 8.83%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.85M 0.01%
128,885
352
$5.85M 0.01%
40,000
353
$5.85M 0.01%
119,636
-50,297
354
$5.74M 0.01%
40,582
-48,144
355
$5.59M 0.01%
19,949
-2,218
356
$5.52M 0.01%
125,426
357
$5.5M 0.01%
45,071
+36,232
358
$5.5M 0.01%
+111,031
359
$5.48M 0.01%
628,688
+18,561
360
$5.43M 0.01%
647,859
-185,069
361
$5.42M 0.01%
46,110
-3,888
362
$5.32M 0.01%
54,416
+25,448
363
$5.29M 0.01%
62,000
-11,894
364
$5.21M 0.01%
28,862
-1,284
365
$5.15M 0.01%
104,548
366
$5.14M 0.01%
32,268
-107,670
367
$5.01M 0.01%
71,000
368
$4.97M 0.01%
8,307
369
$4.93M 0.01%
25,055
+19,287
370
$4.92M 0.01%
20,129
+7,929
371
$4.92M 0.01%
75,034
-898,147
372
$4.9M 0.01%
173,486
+55,300
373
$4.64M 0.01%
102,803
+39,118
374
$4.64M 0.01%
1,307,870
+7,870
375
$4.61M 0.01%
+870,000
13 14
15
16 17