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
$27B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$153M
3
+$152M
4
NTR icon
Nutrien
NTR
+$135M
5
DE icon
Deere & Co
DE
+$121M

Top Sells

1
+$261M
2
+$89.4M
3
+$88.2M
4
C icon
Citigroup
C
+$86.2M
5
GS icon
Goldman Sachs
GS
+$83.1M

Sector Composition

1 Financials 21.32%
2 Technology 14.27%
3 Healthcare 13.51%
4 Consumer Discretionary 11.19%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.95M 0.01%
39,500
-19,954
377
$2.93M 0.01%
55,882
+1,800
378
$2.93M 0.01%
53,608
-257,947
379
$2.91M 0.01%
590,911
380
$2.89M 0.01%
14,949
+200
381
$2.88M 0.01%
5,774
+1,229
382
$2.87M 0.01%
22,594
+1,100
383
$2.83M 0.01%
30,000
-75,200
384
$2.78M 0.01%
76,000
+49,500
385
$2.77M 0.01%
21,100
386
$2.75M 0.01%
1,453
387
$2.7M 0.01%
250,000
388
$2.69M 0.01%
27,700
+3,200
389
$2.68M 0.01%
550,061
+31,100
390
$2.67M 0.01%
28,714
+5,339
391
$2.65M 0.01%
34,574
-33,187
392
$2.64M 0.01%
60,000
393
$2.62M 0.01%
100,890
-183,655
394
$2.6M 0.01%
27,157
-40,897
395
$2.58M 0.01%
67,956
-3,442
396
$2.58M 0.01%
+28,580
397
$2.57M 0.01%
45,326
+34,944
398
$2.56M 0.01%
+74,000
399
$2.52M 0.01%
23,043
+19,043
400
$2.49M 0.01%
466,237
14 15
16
17 18