DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
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
954
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
+$418M

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 24.55%
2 Financials 15.59%
3 Healthcare 14.16%
4 Consumer Discretionary 9.24%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$523M 0.98%
4,987,987
+4,058,413
27
$514M 0.96%
2,786,260
+2,266,011
28
$514M 0.96%
13,151,618
+13,055,209
29
$490M 0.92%
2,538,052
+315,146
30
$486M 0.91%
9,227,196
-7,316,424
31
$436M 0.82%
4,835,997
+4,806,278
32
$436M 0.82%
2,184,289
-533,320
33
$420M 0.79%
6,439,963
-515,454
34
$419M 0.79%
3,540,768
+2,539,904
35
$413M 0.77%
2,019,991
+1,780,866
36
$413M 0.77%
2,052,388
-376,183
37
$413M 0.77%
6,913,466
+415,662
38
$404M 0.76%
884,446
-387,174
39
$402M 0.75%
2,964,959
+288,140
40
$392M 0.74%
3,272,688
-832,027
41
$390M 0.73%
2,051,764
+314,380
42
$381M 0.71%
1,434,863
+1,204,831
43
$365M 0.68%
3,086,152
+2,272,303
44
$326M 0.61%
3,076,985
+548,580
45
$325M 0.61%
1,427,063
+638,194
46
$318M 0.6%
5,540,204
+4,926,532
47
$312M 0.58%
2,450,340
+844,186
48
$300M 0.56%
5,127,463
+320,712
49
$296M 0.56%
610,769
-40,413
50
$293M 0.55%
3,898,465
+22,515
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