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
726
$174K ﹤0.01%
1,886
+122
727
$173K ﹤0.01%
+3,652
728
$170K ﹤0.01%
3,100
-5,000
729
$167K ﹤0.01%
3,120
730
$165K ﹤0.01%
+4,459
731
$163K ﹤0.01%
2,100
732
$161K ﹤0.01%
41,200
+28,200
733
$158K ﹤0.01%
11,700
734
$155K ﹤0.01%
1,147
+290
735
$154K ﹤0.01%
4,674
736
$154K ﹤0.01%
2,446
737
$148K ﹤0.01%
773
738
$148K ﹤0.01%
10,000
739
$147K ﹤0.01%
4,541
-2,390
740
$147K ﹤0.01%
540
741
$147K ﹤0.01%
10,000
742
$146K ﹤0.01%
1,294
-28,550
743
$144K ﹤0.01%
2,790
+2,300
744
$143K ﹤0.01%
2,000
745
$139K ﹤0.01%
+1,352
746
$138K ﹤0.01%
5,839
747
$137K ﹤0.01%
5,660
748
$136K ﹤0.01%
+650
749
$133K ﹤0.01%
5,000
750
$131K ﹤0.01%
+1,870
28 29
30
31 32