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
$27B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$153M
3
+$152M
4
NTR icon
Nutrien
NTR
+$135M
5
DE icon
Deere & Co
DE
+$121M

Top Sells

1
+$261M
2
+$89.4M
3
+$88.2M
4
C icon
Citigroup
C
+$86.2M
5
GS icon
Goldman Sachs
GS
+$83.1M

Sector Composition

1 Financials 21.32%
2 Technology 14.27%
3 Healthcare 13.51%
4 Consumer Discretionary 11.19%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$157K ﹤0.01%
+725
652
$156K ﹤0.01%
+3,077
653
$155K ﹤0.01%
3,555
+3,420
654
$153K ﹤0.01%
10,000
655
$152K ﹤0.01%
+8,632
656
$151K ﹤0.01%
+3,310
657
$151K ﹤0.01%
+11,610
658
$150K ﹤0.01%
+2,777
659
$150K ﹤0.01%
+10,703
660
$149K ﹤0.01%
+1,489
661
$149K ﹤0.01%
+2,339
662
$146K ﹤0.01%
+2,068
663
$146K ﹤0.01%
1,244
+1,185
664
$145K ﹤0.01%
+6,528
665
$145K ﹤0.01%
3,833
+3,663
666
$143K ﹤0.01%
1,362
667
$143K ﹤0.01%
+5,084
668
$140K ﹤0.01%
+1,912
669
$140K ﹤0.01%
+1,687
670
$139K ﹤0.01%
+6,751
671
$137K ﹤0.01%
3,900
-10,200
672
$137K ﹤0.01%
1,271
-36,874
673
$137K ﹤0.01%
2,880
674
$136K ﹤0.01%
5,906
+5,386
675
$136K ﹤0.01%
5,843
-569
25 26
27
28 29