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
801
$233K ﹤0.01%
+9,700
802
$231K ﹤0.01%
8,695
803
$230K ﹤0.01%
+74,285
804
$229K ﹤0.01%
311,555
+297,742
805
$229K ﹤0.01%
4,024
-919
806
$227K ﹤0.01%
2,675
-846
807
$227K ﹤0.01%
+11,171
808
$227K ﹤0.01%
+1,377
809
$227K ﹤0.01%
+769
810
$226K ﹤0.01%
+5,300
811
$221K ﹤0.01%
+17,000
812
$220K ﹤0.01%
+4,611
813
$219K ﹤0.01%
+19,000
814
$219K ﹤0.01%
4,231
815
$217K ﹤0.01%
+368
816
$216K ﹤0.01%
+25,000
817
$215K ﹤0.01%
+7,920
818
$215K ﹤0.01%
+12,000
819
$214K ﹤0.01%
+3,621
820
$213K ﹤0.01%
+760
821
$209K ﹤0.01%
+8,300
822
$208K ﹤0.01%
333
823
$208K ﹤0.01%
+348
824
$206K ﹤0.01%
+300
825
$204K ﹤0.01%
+3,500
31 32
33
34 35