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
$56.3B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$333M
3
+$323M
4
HAL icon
Halliburton
HAL
+$311M
5
QCOM icon
Qualcomm
QCOM
+$283M

Top Sells

1
+$581M
2
+$527M
3
+$462M
4
TSLA icon
Tesla
TSLA
+$422M
5
BAC icon
Bank of America
BAC
+$404M

Sector Composition

1 Healthcare 19.92%
2 Technology 17.67%
3 Financials 15.97%
4 Consumer Staples 8.84%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268M 0.48%
5,356,380
+4,101,975
52
$260M 0.46%
606,583
-272,358
53
$247M 0.44%
2,848,043
-2,477,625
54
$245M 0.43%
3,434,770
-2,670,138
55
$229M 0.41%
2,461,251
-1,987,223
56
$220M 0.39%
2,835,849
+1,384,136
57
$218M 0.39%
6,588,835
-11,722,167
58
$210M 0.37%
1,475,247
+254,596
59
$208M 0.37%
4,578,275
+4,483,625
60
$203M 0.36%
1,440,884
-18,610
61
$203M 0.36%
3,953,806
-3,948,816
62
$200M 0.36%
665,936
+112,562
63
$199M 0.35%
4,172,401
-155,850
64
$194M 0.34%
1,386,739
+105,380
65
$189M 0.34%
13,397,101
-867,052
66
$174M 0.31%
2,325,457
+2,017,801
67
$170M 0.3%
3,179,394
-335,921
68
$169M 0.3%
68,666
+83
69
$167M 0.3%
1,289,503
+704,428
70
$167M 0.3%
1,260,831
-3,163,458
71
$162M 0.29%
2,893,930
+553,930
72
$161M 0.29%
2,045,766
+838,762
73
$159M 0.28%
1,405,508
+429,892
74
$156M 0.28%
1,032,522
-213,452
75
$156M 0.28%
13,834,058
-541,877
1 2
3
4 5