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
$62B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$551M
3
+$483M
4
DIS icon
Walt Disney
DIS
+$456M
5
ABT icon
Abbott
ABT
+$414M

Top Sells

1
+$753M
2
+$657M
3
+$652M
4
META icon
Meta Platforms (Facebook)
META
+$466M
5
AMZN icon
Amazon
AMZN
+$295M

Sector Composition

1 Technology 24.56%
2 Healthcare 16.85%
3 Financials 15.08%
4 Communication Services 9.02%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$122K ﹤0.01%
4,500
777
$121K ﹤0.01%
+511
778
$120K ﹤0.01%
6,000
779
$119K ﹤0.01%
1,132
780
$119K ﹤0.01%
+552
781
$116K ﹤0.01%
+1,533
782
$111K ﹤0.01%
3,450
783
$110K ﹤0.01%
780
-2,529
784
$109K ﹤0.01%
+9,600
785
$106K ﹤0.01%
1,540
+797
786
$106K ﹤0.01%
6,387
787
$105K ﹤0.01%
10,000
-20,000
788
$104K ﹤0.01%
+499
789
$104K ﹤0.01%
663
790
$104K ﹤0.01%
+4,802
791
$98K ﹤0.01%
775
792
$97K ﹤0.01%
12,500
793
$96K ﹤0.01%
2,400
794
$96K ﹤0.01%
2,100
-1,000
795
$94K ﹤0.01%
785
-7,004
796
$91K ﹤0.01%
1,560
-23,488
797
$90K ﹤0.01%
1,155
798
$90K ﹤0.01%
+6,300
799
$90K ﹤0.01%
2,223
800
$89K ﹤0.01%
2,283
-711
30 31
32
33 34