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
$25.7B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$160M
3
+$134M
4
HPE icon
Hewlett Packard
HPE
+$88.3M
5
MDLZ icon
Mondelez International
MDLZ
+$84.8M

Top Sells

1
+$180M
2
+$178M
3
+$175M
4
WMT icon
Walmart Inc
WMT
+$166M
5
TDG icon
TransDigm Group
TDG
+$122M

Sector Composition

1 Financials 22.06%
2 Technology 14.68%
3 Healthcare 13.59%
4 Consumer Discretionary 9.9%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.1M ﹤0.01%
12,286
+36
552
$1.09M ﹤0.01%
+21,350
553
$1.09M ﹤0.01%
+11,077
554
$1.09M ﹤0.01%
+71,000
555
$1.08M ﹤0.01%
67,200
+65,700
556
$1.08M ﹤0.01%
+25,058
557
$1.07M ﹤0.01%
23,394
+11,099
558
$1.07M ﹤0.01%
+4,258
559
$1.06M ﹤0.01%
12,433
-178,046
560
$1.06M ﹤0.01%
+33,079
561
$1.05M ﹤0.01%
+20,000
562
$1.03M ﹤0.01%
22,896
-9,768
563
$1.03M ﹤0.01%
12,241
+3,841
564
$1.02M ﹤0.01%
+1,875
565
$1.02M ﹤0.01%
400,000
566
$1.02M ﹤0.01%
22,728
-52,572
567
$1.02M ﹤0.01%
101,400
-13,000
568
$998K ﹤0.01%
16,942
-60,775
569
$995K ﹤0.01%
+14,989
570
$993K ﹤0.01%
47,362
+43,096
571
$990K ﹤0.01%
+2,222
572
$985K ﹤0.01%
+20,400
573
$976K ﹤0.01%
+26,744
574
$974K ﹤0.01%
+28,000
575
$956K ﹤0.01%
11,488
+6,152
21 22
23
24 25