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
26
$524M 0.98%
4,996,130
+4,058,413
27
$514M 0.96%
2,785,866
+2,262,549
28
$514M 0.96%
13,151,618
+13,055,209
29
$490M 0.92%
2,538,052
+315,146
30
$487M 0.91%
9,230,826
-7,316,424
31
$436M 0.82%
4,836,497
+4,806,278
32
$436M 0.82%
2,186,533
-531,076
33
$420M 0.79%
6,439,963
-515,454
34
$419M 0.78%
3,540,768
+2,539,904
35
$413M 0.77%
1,903,856
+1,678,479
36
$413M 0.77%
2,052,388
-376,183
37
$413M 0.77%
6,913,466
+415,662
38
$404M 0.76%
884,275
-386,126
39
$402M 0.75%
2,967,682
+288,905
40
$393M 0.74%
3,278,678
-825,815
41
$390M 0.73%
2,051,764
+314,380
42
$381M 0.71%
1,434,863
+1,204,831
43
$365M 0.68%
3,088,337
+2,273,633
44
$326M 0.61%
3,076,985
+548,580
45
$325M 0.61%
1,427,063
+638,194
46
$318M 0.6%
5,541,696
+4,926,478
47
$312M 0.58%
2,451,392
+844,186
48
$300M 0.56%
5,130,468
+323,717
49
$296M 0.56%
610,769
-40,413
50
$293M 0.55%
3,900,525
+22,312
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