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
576
$953K ﹤0.01%
+57,750
577
$951K ﹤0.01%
+13,503
578
$951K ﹤0.01%
335,000
579
$941K ﹤0.01%
+41,911
580
$934K ﹤0.01%
26,500
+23,000
581
$924K ﹤0.01%
+800
582
$924K ﹤0.01%
+5,500
583
$916K ﹤0.01%
43,209
+15,509
584
$909K ﹤0.01%
54,585
585
$907K ﹤0.01%
+7,830
586
$900K ﹤0.01%
23,850
+7,400
587
$895K ﹤0.01%
+3,841
588
$891K ﹤0.01%
+6,400
589
$884K ﹤0.01%
18,000
590
$881K ﹤0.01%
17,800
-9,362
591
$880K ﹤0.01%
27,666
+29
592
$875K ﹤0.01%
+26,800
593
$870K ﹤0.01%
+9,680
594
$868K ﹤0.01%
+33,580
595
$866K ﹤0.01%
+35,368
596
$859K ﹤0.01%
+9,038
597
$847K ﹤0.01%
48,390
598
$845K ﹤0.01%
+65,004
599
$843K ﹤0.01%
+12,116
600
$841K ﹤0.01%
+3,446
22 23
24
25 26