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
$27B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$153M
3
+$152M
4
NTR icon
Nutrien
NTR
+$135M
5
DE icon
Deere & Co
DE
+$121M

Top Sells

1
+$261M
2
+$89.4M
3
+$88.2M
4
C icon
Citigroup
C
+$86.2M
5
GS icon
Goldman Sachs
GS
+$83.1M

Sector Composition

1 Financials 21.32%
2 Technology 14.27%
3 Healthcare 13.51%
4 Consumer Discretionary 11.19%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$612K ﹤0.01%
8,100
527
$611K ﹤0.01%
12,660
528
$609K ﹤0.01%
5,510
+518
529
$605K ﹤0.01%
3,660
530
$591K ﹤0.01%
21,368
-14,000
531
$590K ﹤0.01%
33,506
-938
532
$584K ﹤0.01%
+27,250
533
$562K ﹤0.01%
13,068
-6,454
534
$560K ﹤0.01%
+30,000
535
$554K ﹤0.01%
6,170
+670
536
$553K ﹤0.01%
+4,600
537
$550K ﹤0.01%
28,170
+18,900
538
$543K ﹤0.01%
5,042
+3,396
539
$543K ﹤0.01%
335,000
540
$537K ﹤0.01%
+1,960
541
$535K ﹤0.01%
3,430
-1,010
542
$531K ﹤0.01%
4,375
543
$520K ﹤0.01%
5,515
-181
544
$517K ﹤0.01%
4,305
-10,250
545
$515K ﹤0.01%
6,019
-5,469
546
$512K ﹤0.01%
13,760
-115,888
547
$512K ﹤0.01%
2,083
-844
548
$499K ﹤0.01%
7,300
+1,904
549
$497K ﹤0.01%
10,075
-270,145
550
$495K ﹤0.01%
+9,600
20 21
22
23 24