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
651
$643K ﹤0.01%
4,992
-65,220
652
$640K ﹤0.01%
100,000
653
$632K ﹤0.01%
+30,600
654
$632K ﹤0.01%
+38,036
655
$630K ﹤0.01%
+15,895
656
$626K ﹤0.01%
+17,200
657
$626K ﹤0.01%
3,660
+350
658
$614K ﹤0.01%
12,585
659
$613K ﹤0.01%
+15,300
660
$604K ﹤0.01%
7,960
+5,960
661
$603K ﹤0.01%
+10,382
662
$601K ﹤0.01%
+14,952
663
$600K ﹤0.01%
+21,107
664
$594K ﹤0.01%
15,900
665
$590K ﹤0.01%
28,148
+5,424
666
$575K ﹤0.01%
47,853
667
$574K ﹤0.01%
5,801
-7,637
668
$572K ﹤0.01%
4,969
-17,731
669
$568K ﹤0.01%
+197,196
670
$567K ﹤0.01%
+41,999
671
$566K ﹤0.01%
+13,976
672
$566K ﹤0.01%
+2,927
673
$564K ﹤0.01%
+4,140
674
$564K ﹤0.01%
7,151
-4,712
675
$558K ﹤0.01%
85,000
25 26
27
28 29