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
726
$386K ﹤0.01%
+6,013
727
$385K ﹤0.01%
+3,698
728
$385K ﹤0.01%
+40,636
729
$382K ﹤0.01%
+24,954
730
$381K ﹤0.01%
+3,962
731
$378K ﹤0.01%
+2,458
732
$373K ﹤0.01%
+2,850
733
$369K ﹤0.01%
+23,173
734
$365K ﹤0.01%
+5,998
735
$365K ﹤0.01%
20,000
736
$361K ﹤0.01%
+13,062
737
$361K ﹤0.01%
+85,000
738
$360K ﹤0.01%
+12,100
739
$360K ﹤0.01%
4,095
-42,647
740
$357K ﹤0.01%
6,948
-332
741
$356K ﹤0.01%
+50,000
742
$355K ﹤0.01%
+282
743
$352K ﹤0.01%
84,000
+20,000
744
$351K ﹤0.01%
+4,200
745
$350K ﹤0.01%
+14,329
746
$345K ﹤0.01%
+10,802
747
$342K ﹤0.01%
+20,642
748
$342K ﹤0.01%
7,000
749
$342K ﹤0.01%
22,895
750
$337K ﹤0.01%
+9,568
28 29
30
31 32