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
626
$722K ﹤0.01%
+18,017
627
$716K ﹤0.01%
87,297
628
$708K ﹤0.01%
+20,000
629
$706K ﹤0.01%
700,000
630
$703K ﹤0.01%
527,200
631
$700K ﹤0.01%
12,500
632
$695K ﹤0.01%
+66,040
633
$694K ﹤0.01%
+219,000
634
$691K ﹤0.01%
+45,400
635
$687K ﹤0.01%
10,760
636
$687K ﹤0.01%
10,099
+3,616
637
$686K ﹤0.01%
39,100
+6,500
638
$684K ﹤0.01%
+1,310
639
$677K ﹤0.01%
5,600
640
$676K ﹤0.01%
9,900
+4,900
641
$676K ﹤0.01%
39,699
-10,677
642
$672K ﹤0.01%
40,000
643
$672K ﹤0.01%
+3,231
644
$671K ﹤0.01%
6,982
-82,251
645
$666K ﹤0.01%
+26,400
646
$664K ﹤0.01%
27,347
+2,896
647
$659K ﹤0.01%
10,000
-4,800
648
$649K ﹤0.01%
8,100
649
$649K ﹤0.01%
+2,618
650
$645K ﹤0.01%
17,807
+2,707
24 25
26
27 28