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
801
$70K ﹤0.01%
+5,000
802
$69K ﹤0.01%
743
803
$69K ﹤0.01%
369
804
$69K ﹤0.01%
1,134
805
$68K ﹤0.01%
2,004
-1,417
806
$67K ﹤0.01%
910
807
$67K ﹤0.01%
+1,500
808
$66K ﹤0.01%
5,000
809
$65K ﹤0.01%
7,500
-14,400
810
$65K ﹤0.01%
2,156
811
$65K ﹤0.01%
2,072
-28,816
812
$63K ﹤0.01%
1,186
-609
813
$61K ﹤0.01%
2,500
814
$60K ﹤0.01%
1,035
815
$58K ﹤0.01%
1,001
816
$56K ﹤0.01%
688
-37,831
817
$54K ﹤0.01%
1,740
-64,990
818
$54K ﹤0.01%
2,822
819
$54K ﹤0.01%
+274
820
$52K ﹤0.01%
2,553
-2,547
821
$51K ﹤0.01%
5,000
-14,428
822
$50K ﹤0.01%
850
+350
823
$50K ﹤0.01%
1,700
824
$50K ﹤0.01%
1,297
825
$48K ﹤0.01%
150
-390
31 32
33
34 35