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
576
$735K ﹤0.01%
45,408
577
$731K ﹤0.01%
7,450
-37,356
578
$722K ﹤0.01%
127,297
579
$721K ﹤0.01%
15,436
+1,353
580
$716K ﹤0.01%
7,355
-24,310
581
$714K ﹤0.01%
20,437
+19,639
582
$698K ﹤0.01%
7,979
+2,020
583
$697K ﹤0.01%
13,836
-28,840
584
$686K ﹤0.01%
4,120
-1,000
585
$685K ﹤0.01%
13,655
+1,393
586
$678K ﹤0.01%
12,087
+12,000
587
$673K ﹤0.01%
29,672
588
$670K ﹤0.01%
24,620
+4,000
589
$662K ﹤0.01%
20,997
590
$661K ﹤0.01%
3,280
591
$630K ﹤0.01%
2,476
+349
592
$627K ﹤0.01%
10,703
-649,795
593
$621K ﹤0.01%
2,440
+651
594
$619K ﹤0.01%
+8,600
595
$614K ﹤0.01%
+16,000
596
$614K ﹤0.01%
+13,374
597
$613K ﹤0.01%
21,061
-8,934
598
$609K ﹤0.01%
6,130
599
$591K ﹤0.01%
14
+11
600
$591K ﹤0.01%
10,761
+177
22 23
24
25 26