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
776
$99K ﹤0.01%
1,503
777
$99K ﹤0.01%
1,221
778
$97K ﹤0.01%
+2,537
779
$96K ﹤0.01%
1,500
-8,110
780
$96K ﹤0.01%
528
-1,370
781
$94K ﹤0.01%
382
782
$93K ﹤0.01%
1,780
-720
783
$92K ﹤0.01%
+3,747
784
$91K ﹤0.01%
729
785
$90K ﹤0.01%
278
786
$85K ﹤0.01%
4,190
-1,590
787
$84K ﹤0.01%
3,200
788
$83K ﹤0.01%
404
789
$83K ﹤0.01%
4,165
790
$82K ﹤0.01%
1,750
791
$81K ﹤0.01%
1,467
+210
792
$78K ﹤0.01%
2,642
-46,565
793
$78K ﹤0.01%
445
794
$76K ﹤0.01%
1,857
795
$76K ﹤0.01%
4,800
796
$75K ﹤0.01%
+8,500
797
$73K ﹤0.01%
4,000
798
$72K ﹤0.01%
934
799
$70K ﹤0.01%
+800
800
$70K ﹤0.01%
+2,480
30 31
32
33 34