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
426
$3.52M 0.01%
20,828
+3,891
427
$3.49M 0.01%
48,673
+45,173
428
$3.47M 0.01%
+10,324
429
$3.45M 0.01%
86,256
430
$3.44M 0.01%
83,553
+2,746
431
$3.44M 0.01%
101,676
-309,518
432
$3.43M 0.01%
67,080
+22,643
433
$3.43M 0.01%
10,371
-83,249
434
$3.42M 0.01%
22,835
+22,322
435
$3.29M 0.01%
+44,876
436
$3.27M 0.01%
7,113
+557
437
$3.27M 0.01%
9,247
+5,774
438
$3.25M 0.01%
+16,776
439
$3.22M 0.01%
35,000
440
$3.15M 0.01%
+146,454
441
$3.1M 0.01%
+43,796
442
$3.06M 0.01%
13,407
+3,904
443
$3.05M 0.01%
21,630
+17,769
444
$3.04M 0.01%
+52,431
445
$3M 0.01%
22,000
446
$2.97M 0.01%
600,000
447
$2.96M 0.01%
47,700
448
$2.93M 0.01%
411,859
+154,447
449
$2.9M 0.01%
72,427
450
$2.85M 0.01%
+35,540
16 17
18
19 20