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
576
$378K ﹤0.01%
27,458
-27,127
577
$374K ﹤0.01%
2,196
-2,500
578
$365K ﹤0.01%
5,000
-4,900
579
$362K ﹤0.01%
9,560
+1,116
580
$362K ﹤0.01%
7,122
-2,091
581
$360K ﹤0.01%
1,219
-43,142
582
$360K ﹤0.01%
+11,610
583
$357K ﹤0.01%
100,000
-200,000
584
$355K ﹤0.01%
+4,093
585
$344K ﹤0.01%
6,536
-306
586
$344K ﹤0.01%
22,895
587
$336K ﹤0.01%
9,368
-315,114
588
$328K ﹤0.01%
2,458
589
$322K ﹤0.01%
10,000
-100
590
$320K ﹤0.01%
7,280
-515
591
$320K ﹤0.01%
2,983
+595
592
$309K ﹤0.01%
4,400
-211
593
$301K ﹤0.01%
6,626
-91,118
594
$290K ﹤0.01%
1,664
-1,254
595
$290K ﹤0.01%
100,000
-2,000,000
596
$285K ﹤0.01%
5,475
597
$282K ﹤0.01%
20,700
-24,700
598
$281K ﹤0.01%
6,460
-104,282
599
$279K ﹤0.01%
4,089
600
$270K ﹤0.01%
3,830
22 23
24
25 26