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
$56.3B
AUM Growth
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$333M
3
+$323M
4
HAL icon
Halliburton
HAL
+$311M
5
QCOM icon
Qualcomm
QCOM
+$283M

Top Sells

1
+$581M
2
+$528M
3
+$462M
4
TSLA icon
Tesla
TSLA
+$422M
5
BAC icon
Bank of America
BAC
+$403M

Sector Composition

1 Healthcare 19.91%
2 Technology 17.66%
3 Financials 15.96%
4 Consumer Staples 8.83%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$698K ﹤0.01%
12,205
+705
602
$693K ﹤0.01%
11,700
603
$662K ﹤0.01%
13,351
604
$646K ﹤0.01%
+4,000
605
$641K ﹤0.01%
22,577
606
$640K ﹤0.01%
5,000
-284
607
$640K ﹤0.01%
67,810
608
$640K ﹤0.01%
34,004
-112,696
609
$638K ﹤0.01%
8,600
-5,000
610
$632K ﹤0.01%
16,350
-290
611
$631K ﹤0.01%
22,570
-3,900
612
$626K ﹤0.01%
7,380
+5,380
613
$621K ﹤0.01%
22,594
614
$618K ﹤0.01%
9,028
615
$611K ﹤0.01%
9,000
-3,500
616
$602K ﹤0.01%
+24,925
617
$599K ﹤0.01%
20,930
-500
618
$597K ﹤0.01%
17,601
619
$596K ﹤0.01%
3,811
620
$584K ﹤0.01%
9,200
621
$582K ﹤0.01%
+39,293
622
$571K ﹤0.01%
1,322
-222,353
623
$549K ﹤0.01%
19,500
+10,000
624
$546K ﹤0.01%
+8,144
625
$538K ﹤0.01%
21,511
23 24
25
26 27