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
701
$229K ﹤0.01%
6,141
702
$226K ﹤0.01%
1,762
-6,852
703
$221K ﹤0.01%
1,992
704
$221K ﹤0.01%
1,700
-1,263
705
$217K ﹤0.01%
5,612
706
$214K ﹤0.01%
2,700
707
$214K ﹤0.01%
1,911
708
$213K ﹤0.01%
2,670
709
$212K ﹤0.01%
3,378
710
$211K ﹤0.01%
9,100
711
$204K ﹤0.01%
6,000
712
$202K ﹤0.01%
+5,878
713
$201K ﹤0.01%
1,757
-18,336
714
$200K ﹤0.01%
4,544
-28,756
715
$199K ﹤0.01%
1,500
716
$193K ﹤0.01%
920
717
$191K ﹤0.01%
2,000
-5,610
718
$189K ﹤0.01%
512
-173
719
$189K ﹤0.01%
2,280
720
$184K ﹤0.01%
+3,160
721
$184K ﹤0.01%
1,186
722
$183K ﹤0.01%
740
-40,000
723
$182K ﹤0.01%
1,595
724
$180K ﹤0.01%
4,300
725
$175K ﹤0.01%
1,210
27 28
29
30 31