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
$62B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$551M
3
+$483M
4
DIS icon
Walt Disney
DIS
+$456M
5
ABT icon
Abbott
ABT
+$414M

Top Sells

1
+$753M
2
+$657M
3
+$652M
4
META icon
Meta Platforms (Facebook)
META
+$466M
5
AMZN icon
Amazon
AMZN
+$295M

Sector Composition

1 Technology 24.56%
2 Healthcare 16.85%
3 Financials 15.08%
4 Communication Services 9.02%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$711M 1.15%
5,333,420
+157,740
27
$709M 1.14%
15,271,998
-1,597,686
28
$701M 1.13%
1,217,004
-2,014
29
$687M 1.11%
4,059,104
+2,556,187
30
$658M 1.06%
5,567,776
+3,371,899
31
$591M 0.95%
4,070,311
+2,146,978
32
$589M 0.95%
13,871,460
-5,415,939
33
$565M 0.91%
1,444,609
-473,952
34
$547M 0.88%
12,595,226
-2,799,968
35
$538M 0.87%
1,543,525
-84,997
36
$535M 0.86%
2,233,381
-241,513
37
$513M 0.83%
8,408,750
+3,746,790
38
$509M 0.82%
890,147
+22,015
39
$497M 0.8%
3,553,786
+567,821
40
$474M 0.77%
2,370,567
+33,714
41
$461M 0.74%
5,907,270
+751,887
42
$452M 0.73%
3,606,856
+58,589
43
$448M 0.72%
3,003,581
+396,504
44
$435M 0.7%
1,950,290
-355,382
45
$425M 0.69%
2,452,181
+373,689
46
$395M 0.64%
3,658,425
-2,117,731
47
$378M 0.61%
2,402,266
-513,818
48
$363M 0.59%
2,916,100
+2,442,210
49
$360M 0.58%
592,146
-104,665
50
$333M 0.54%
3,232,394
-1,756,008
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