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
451
$2.83M 0.01%
61,168
+323
452
$2.79M 0.01%
12,200
453
$2.76M 0.01%
17,485
+9,480
454
$2.75M 0.01%
+23,000
455
$2.75M 0.01%
128,100
456
$2.74M 0.01%
34,803
+13,221
457
$2.73M 0.01%
20,378
-36,622
458
$2.69M 0.01%
16,270
-54,480
459
$2.69M 0.01%
+28,878
460
$2.69M 0.01%
108,919
+11,674
461
$2.68M 0.01%
+25,731
462
$2.67M 0.01%
44,534
+23,655
463
$2.66M 0.01%
+105,000
464
$2.62M ﹤0.01%
825,156
+720,000
465
$2.58M ﹤0.01%
24,548
+15,217
466
$2.54M ﹤0.01%
87,149
-93,217
467
$2.49M ﹤0.01%
50,670
+46,131
468
$2.48M ﹤0.01%
18,430
-250
469
$2.48M ﹤0.01%
13,153
-56,194
470
$2.46M ﹤0.01%
30,500
471
$2.46M ﹤0.01%
290,000
472
$2.45M ﹤0.01%
54,148
-94,161
473
$2.42M ﹤0.01%
36,450
474
$2.42M ﹤0.01%
15,152
+2,272
475
$2.38M ﹤0.01%
157,352
-136,957
17 18
19
20 21