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
$56.3B
AUM Growth
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$333M
3
+$323M
4
HAL icon
Halliburton
HAL
+$311M
5
QCOM icon
Qualcomm
QCOM
+$283M

Top Sells

1
+$581M
2
+$528M
3
+$462M
4
TSLA icon
Tesla
TSLA
+$422M
5
BAC icon
Bank of America
BAC
+$403M

Sector Composition

1 Healthcare 19.91%
2 Technology 17.66%
3 Financials 15.96%
4 Consumer Staples 8.83%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$704M 1.25%
5,031,535
-151,755
27
$662M 1.18%
3,089,082
+684,138
28
$653M 1.16%
6,801,331
+255,652
29
$627M 1.11%
15,936,342
+8,791,319
30
$619M 1.1%
2,496,280
+549,744
31
$582M 1.03%
4,497,328
+1,004,193
32
$546M 0.97%
4,952,134
-4,927,020
33
$534M 0.95%
5,485,045
-897,889
34
$519M 0.92%
2,121,137
+157,166
35
$423M 0.75%
2,066,764
+1,960,914
36
$421M 0.75%
2,665,976
+708,280
37
$390M 0.69%
4,396,226
-257,905
38
$386M 0.69%
4,971,835
+2,804,540
39
$376M 0.67%
4,918,085
-267,592
40
$371M 0.66%
4,979,601
+418,328
41
$361M 0.64%
12,229,610
+11,874,840
42
$360M 0.64%
1,350,147
-1,257,268
43
$358M 0.64%
2,640,490
-212,709
44
$332M 0.59%
2,640,291
+2,639,853
45
$331M 0.59%
3,011,105
+2,419,686
46
$307M 0.54%
4,602,264
-29,485
47
$294M 0.52%
1,330,811
+144,301
48
$276M 0.49%
1,529,108
+17,669
49
$273M 0.49%
14,685,341
+649,270
50
$268M 0.48%
4,140,725
-1,233,640
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