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
401
$4.55M 0.01%
97,800
402
$4.51M 0.01%
260,439
+202,865
403
$4.47M 0.01%
93,000
404
$4.35M 0.01%
156,384
+10,162
405
$4.32M 0.01%
48,298
+9,040
406
$4.27M 0.01%
84,054
+81,624
407
$4.18M 0.01%
74,689
+52,914
408
$4.15M 0.01%
400,000
409
$4.09M 0.01%
15,240
410
$4.07M 0.01%
627,000
411
$4.06M 0.01%
229,394
+222,058
412
$3.98M 0.01%
245,000
413
$3.96M 0.01%
42,357
-8,351
414
$3.95M 0.01%
20,321
+18,945
415
$3.9M 0.01%
4,927
-717
416
$3.89M 0.01%
233,576
+218,690
417
$3.81M 0.01%
88,892
+68,331
418
$3.78M 0.01%
+211,317
419
$3.76M 0.01%
300,000
420
$3.73M 0.01%
+350,399
421
$3.7M 0.01%
+76,554
422
$3.68M 0.01%
530,347
+510,347
423
$3.68M 0.01%
59,055
+27,420
424
$3.6M 0.01%
718,123
+101,430
425
$3.54M 0.01%
24,951
+6,927
15 16
17
18 19