DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
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
954
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
+$418M

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 24.55%
2 Financials 15.59%
3 Healthcare 14.16%
4 Consumer Discretionary 9.24%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292M 0.55%
2,916,380
+84,575
52
$291M 0.55%
1,359,457
+36,023
53
$288M 0.54%
687,536
+67,704
54
$282M 0.53%
2,110,308
+87,632
55
$275M 0.51%
20,580,120
-6,775,200
56
$267M 0.5%
2,469,037
-1,894,334
57
$265M 0.5%
556,550
+266,909
58
$261M 0.49%
1,132,315
-69,855
59
$259M 0.49%
654,016
-92,796
60
$254M 0.48%
1,416,514
+141,359
61
$251M 0.47%
16,132,127
+1,080,699
62
$243M 0.46%
3,793,753
+447,516
63
$235M 0.44%
2,991,603
+23,554
64
$233M 0.44%
1,472,941
+266,749
65
$229M 0.43%
1,629,236
-522,277
66
$222M 0.42%
2,168,600
-38,820
67
$214M 0.4%
3,505,123
+3,503,723
68
$207M 0.39%
1,556,451
+234,000
69
$200M 0.37%
1,269,367
-461,246
70
$188M 0.35%
2,657,038
+116,261
71
$186M 0.35%
821,404
+100,931
72
$171M 0.32%
14,300,547
-446,934
73
$156M 0.29%
2,886,149
-235,761
74
$155M 0.29%
3,426,516
+339,711
75
$153M 0.29%
3,134,385
-137,494
1 2
3
4 5