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
676
$551K ﹤0.01%
12,366
677
$545K ﹤0.01%
+5,190
678
$541K ﹤0.01%
44,893
+37,343
679
$540K ﹤0.01%
5,350
680
$529K ﹤0.01%
5,696
-584
681
$527K ﹤0.01%
9,213
+8,100
682
$526K ﹤0.01%
34,444
+4,788
683
$521K ﹤0.01%
+2,765
684
$518K ﹤0.01%
+3,500
685
$515K ﹤0.01%
+30,000
686
$512K ﹤0.01%
4,375
687
$507K ﹤0.01%
+641
688
$505K ﹤0.01%
13,172
-58,271
689
$505K ﹤0.01%
3,473
-4,417
690
$498K ﹤0.01%
12,660
691
$496K ﹤0.01%
+10,650
692
$490K ﹤0.01%
14,100
-37,447
693
$483K ﹤0.01%
+3,000
694
$477K ﹤0.01%
+15,900
695
$477K ﹤0.01%
+216,709
696
$471K ﹤0.01%
+5,500
697
$470K ﹤0.01%
+3,800
698
$469K ﹤0.01%
5,010
699
$469K ﹤0.01%
8,724
+1,201
700
$468K ﹤0.01%
4,000
-30,000
26 27
28
29 30