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
626
$562K ﹤0.01%
21,511
627
$560K ﹤0.01%
+59,898
628
$548K ﹤0.01%
24,167
629
$544K ﹤0.01%
18,160
+3,560
630
$538K ﹤0.01%
5,400
631
$536K ﹤0.01%
11,200
+6,900
632
$532K ﹤0.01%
1,074
-2,672
633
$532K ﹤0.01%
2,400
634
$526K ﹤0.01%
11,235
635
$523K ﹤0.01%
24,221
-95,485
636
$518K ﹤0.01%
130,700
+25,000
637
$513K ﹤0.01%
+3,682
638
$512K ﹤0.01%
75,800
-65,100
639
$509K ﹤0.01%
8,680
+508
640
$508K ﹤0.01%
13,550
-24,402
641
$508K ﹤0.01%
25,172
-5,100
642
$506K ﹤0.01%
13,500
643
$505K ﹤0.01%
1,917
644
$500K ﹤0.01%
14,888
645
$497K ﹤0.01%
3,820
646
$487K ﹤0.01%
+7,740
647
$487K ﹤0.01%
4,312
648
$484K ﹤0.01%
9,500
+1,000
649
$484K ﹤0.01%
4,100
650
$482K ﹤0.01%
16,205
24 25
26
27 28