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
$62B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$551M
3
+$483M
4
DIS icon
Walt Disney
DIS
+$456M
5
ABT icon
Abbott
ABT
+$414M

Top Sells

1
+$753M
2
+$657M
3
+$652M
4
META icon
Meta Platforms (Facebook)
META
+$466M
5
AMZN icon
Amazon
AMZN
+$295M

Sector Composition

1 Technology 24.56%
2 Healthcare 16.85%
3 Financials 15.08%
4 Communication Services 9.02%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$657K ﹤0.01%
3,439
602
$654K ﹤0.01%
23,483
603
$651K ﹤0.01%
21,101
604
$650K ﹤0.01%
13,900
+800
605
$647K ﹤0.01%
12,087
606
$641K ﹤0.01%
13,028
607
$632K ﹤0.01%
30,847
-37,895
608
$627K ﹤0.01%
13,783
+2,735
609
$621K ﹤0.01%
16,000
610
$614K ﹤0.01%
10,000
-7,047
611
$613K ﹤0.01%
7,385
612
$610K ﹤0.01%
+126,917
613
$608K ﹤0.01%
29,672
614
$605K ﹤0.01%
+10,808
615
$605K ﹤0.01%
1,555
616
$603K ﹤0.01%
22,072
+20,000
617
$595K ﹤0.01%
2,400
618
$587K ﹤0.01%
15,360
619
$586K ﹤0.01%
+4,750
620
$583K ﹤0.01%
3,500
-4,041
621
$581K ﹤0.01%
3,700
-100
622
$573K ﹤0.01%
+10,000
623
$572K ﹤0.01%
3,622
+342
624
$569K ﹤0.01%
12,047
625
$565K ﹤0.01%
+5,067
23 24
25
26 27