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
$27B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$153M
3
+$152M
4
NTR icon
Nutrien
NTR
+$135M
5
DE icon
Deere & Co
DE
+$121M

Top Sells

1
+$261M
2
+$89.4M
3
+$88.2M
4
C icon
Citigroup
C
+$86.2M
5
GS icon
Goldman Sachs
GS
+$83.1M

Sector Composition

1 Financials 21.32%
2 Technology 14.27%
3 Healthcare 13.51%
4 Consumer Discretionary 11.19%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$70K ﹤0.01%
15,000
727
$67K ﹤0.01%
+2,920
728
$65K ﹤0.01%
623
729
$63K ﹤0.01%
700
-11,027
730
$63K ﹤0.01%
471
-310
731
$57K ﹤0.01%
534
-6,448
732
$54K ﹤0.01%
246
-1
733
$52K ﹤0.01%
2,792
-1,139
734
$45K ﹤0.01%
1,943
-672
735
$44K ﹤0.01%
700
-395,752
736
$34K ﹤0.01%
+1,020
737
$32K ﹤0.01%
714
738
$27K ﹤0.01%
+1,500
739
$25K ﹤0.01%
171
-101,969
740
$19K ﹤0.01%
+3,912
741
$17K ﹤0.01%
200
742
$16K ﹤0.01%
211
-12,222
743
$13K ﹤0.01%
250
744
$12K ﹤0.01%
+855
745
$10K ﹤0.01%
81
746
$6K ﹤0.01%
449
747
$5K ﹤0.01%
129
-160
748
$4K ﹤0.01%
57
-2,200
749
– –
-19,000
750
– –
-3,752
28 29
30
31 32