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
751
$336K ﹤0.01%
4,611
+211
752
$334K ﹤0.01%
+16,800
753
$332K ﹤0.01%
5,396
+146
754
$329K ﹤0.01%
+4,000
755
$323K ﹤0.01%
10,100
-1,235,541
756
$322K ﹤0.01%
4,500
757
$311K ﹤0.01%
+6,842
758
$311K ﹤0.01%
3,900
759
$311K ﹤0.01%
+4,193
760
$308K ﹤0.01%
+62,875
761
$302K ﹤0.01%
+16,000
762
$302K ﹤0.01%
+6,000
763
$298K ﹤0.01%
+1,500
764
$296K ﹤0.01%
+20,000
765
$295K ﹤0.01%
+6,700
766
$289K ﹤0.01%
+18,000
767
$283K ﹤0.01%
5,000
-188,500
768
$280K ﹤0.01%
+7,500
769
$277K ﹤0.01%
+4,000
770
$277K ﹤0.01%
+236
771
$276K ﹤0.01%
3,830
772
$275K ﹤0.01%
+150,000
773
$274K ﹤0.01%
9,993
-17,742
774
$274K ﹤0.01%
5,475
-1,488
775
$274K ﹤0.01%
+51,528
29 30
31
32 33