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
526
$1.21M ﹤0.01%
32,093
+3,603
527
$1.2M ﹤0.01%
24,862
+4,872
528
$1.19M ﹤0.01%
12,085
+1,868
529
$1.19M ﹤0.01%
14,789
530
$1.16M ﹤0.01%
11,056
-22,796
531
$1.14M ﹤0.01%
1,000,000
532
$1.11M ﹤0.01%
6,294
+5,109
533
$1.11M ﹤0.01%
6,040
534
$1.11M ﹤0.01%
16,790
-6,021
535
$1.09M ﹤0.01%
66,176
536
$1.07M ﹤0.01%
24,521
-105,679
537
$1.07M ﹤0.01%
+6,383
538
$1.06M ﹤0.01%
12,580
539
$1.05M ﹤0.01%
23,414
540
$1.04M ﹤0.01%
19,074
+1,767
541
$1.02M ﹤0.01%
19,242
-3,160,925
542
$1.02M ﹤0.01%
22,730
-285
543
$1.02M ﹤0.01%
11,433
+1,625
544
$1.01M ﹤0.01%
+7,641
545
$997K ﹤0.01%
9,646
+1,328
546
$982K ﹤0.01%
+19,411
547
$971K ﹤0.01%
36,488
548
$970K ﹤0.01%
30,708
+108
549
$962K ﹤0.01%
16,663
-25,526
550
$946K ﹤0.01%
8,400
+1,500
20 21
22
23 24