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
$53.4B
AUM Growth
+$7.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$746M
2
+$611M
3
+$582M
4
WFC icon
Wells Fargo
WFC
+$462M
5
DIS icon
Walt Disney
DIS
+$417M

Top Sells

1
+$512M
2
+$452M
3
+$409M
4
RTX icon
RTX Corp
RTX
+$375M
5
KO icon
Coca-Cola
KO
+$368M

Sector Composition

1 Technology 24.51%
2 Financials 15.59%
3 Healthcare 14.17%
4 Consumer Discretionary 9.25%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$396K ﹤0.01%
10,533
+8,926
652
$393K ﹤0.01%
15,000
653
$390K ﹤0.01%
+15,407
654
$384K ﹤0.01%
27,764
-115,422
655
$380K ﹤0.01%
18,217
656
$374K ﹤0.01%
22,300
657
$363K ﹤0.01%
8,409
658
$356K ﹤0.01%
11,350
659
$356K ﹤0.01%
+83,000
660
$355K ﹤0.01%
20,551
661
$353K ﹤0.01%
6,000
662
$351K ﹤0.01%
1,664
+822
663
$349K ﹤0.01%
4,213
+585
664
$346K ﹤0.01%
6,475
665
$343K ﹤0.01%
7,000
666
$342K ﹤0.01%
4,333
-149,113
667
$340K ﹤0.01%
14,294
668
$340K ﹤0.01%
16,000
669
$339K ﹤0.01%
6,700
670
$339K ﹤0.01%
5,000
671
$334K ﹤0.01%
3,105
+70
672
$318K ﹤0.01%
2
673
$318K ﹤0.01%
+6,000
674
$316K ﹤0.01%
1,732
+632
675
$315K ﹤0.01%
3,634
-524
25 26
27
28 29