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
551
$946K ﹤0.01%
51,450
552
$945K ﹤0.01%
+17,047
553
$902K ﹤0.01%
6,000
-150,000
554
$890K ﹤0.01%
9,200
-16,200
555
$889K ﹤0.01%
+6,928
556
$883K ﹤0.01%
10,600
-1,964
557
$874K ﹤0.01%
+8,339
558
$869K ﹤0.01%
17,793
+4,323
559
$864K ﹤0.01%
11,550
-17,650
560
$841K ﹤0.01%
+17,817
561
$820K ﹤0.01%
7,460
562
$817K ﹤0.01%
10,073
-1,400
563
$812K ﹤0.01%
17,600
-21,000
564
$811K ﹤0.01%
14,860
+2,290
565
$811K ﹤0.01%
+2,193
566
$792K ﹤0.01%
5,937
-19,237
567
$789K ﹤0.01%
20,504
568
$769K ﹤0.01%
5,033
-240,576
569
$767K ﹤0.01%
9,883
-621
570
$765K ﹤0.01%
25,288
-2,609,961
571
$765K ﹤0.01%
45,157
572
$762K ﹤0.01%
30,934
-605,458
573
$750K ﹤0.01%
6,589
+5,069
574
$745K ﹤0.01%
10,000
-12,685
575
$738K ﹤0.01%
+7,051
21 22
23
24 25