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
$56.3B
AUM Growth
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
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
+$528M
3
+$462M
4
TSLA icon
Tesla
TSLA
+$422M
5
BAC icon
Bank of America
BAC
+$403M

Sector Composition

1 Healthcare 19.91%
2 Technology 17.66%
3 Financials 15.96%
4 Consumer Staples 8.83%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$184K ﹤0.01%
2,375
727
$183K ﹤0.01%
+6,364
728
$182K ﹤0.01%
9,875
729
$181K ﹤0.01%
127,297
730
$181K ﹤0.01%
854
-4,196
731
$180K ﹤0.01%
+6,987
732
$180K ﹤0.01%
4,000
-5,913
733
$179K ﹤0.01%
1,700
734
$175K ﹤0.01%
+2,148
735
$174K ﹤0.01%
12,109
736
$173K ﹤0.01%
2,300
-897
737
$173K ﹤0.01%
+6,397
738
$167K ﹤0.01%
4,700
739
$163K ﹤0.01%
398
-438
740
$162K ﹤0.01%
6,029
+4,979
741
$162K ﹤0.01%
1,093
742
$160K ﹤0.01%
+4,510
743
$156K ﹤0.01%
7,000
744
$156K ﹤0.01%
1,146
+1,000
745
$155K ﹤0.01%
10,800
746
$154K ﹤0.01%
5,000
747
$151K ﹤0.01%
5,383
-348
748
$150K ﹤0.01%
4,300
749
$150K ﹤0.01%
+4,156
750
$150K ﹤0.01%
8,346
-15,247
28 29
30
31 32