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
776
$113K ﹤0.01%
3,720
777
$113K ﹤0.01%
1,132
778
$112K ﹤0.01%
5,000
779
$108K ﹤0.01%
7,000
780
$108K ﹤0.01%
19,050
781
$107K ﹤0.01%
7,800
782
$107K ﹤0.01%
+871
783
$106K ﹤0.01%
1,300
784
$102K ﹤0.01%
4,650
785
$101K ﹤0.01%
4,400
786
$99.6K ﹤0.01%
1,700
787
$98.8K ﹤0.01%
5,486
+2,322
788
$98.3K ﹤0.01%
2,879
-181
789
$97.3K ﹤0.01%
+5,628
790
$95.9K ﹤0.01%
6,900
791
$95.8K ﹤0.01%
58,400
+44,300
792
$92.1K ﹤0.01%
526
-4,824
793
$91.9K ﹤0.01%
1,200
794
$91.5K ﹤0.01%
+4,326
795
$89.7K ﹤0.01%
5,665
-5,235
796
$87.2K ﹤0.01%
2,500
797
$84.8K ﹤0.01%
2,580
798
$81.9K ﹤0.01%
1,900
799
$81.2K ﹤0.01%
+3,900
800
$81.1K ﹤0.01%
+1,764
30 31
32
33 34