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
826
$48K ﹤0.01%
700
827
$43K ﹤0.01%
536
-3,758
828
$43K ﹤0.01%
2,172
829
$41K ﹤0.01%
1,050
830
$39K ﹤0.01%
5,000
831
$38K ﹤0.01%
25,000
-10,000
832
$37K ﹤0.01%
1,020
833
$37K ﹤0.01%
560
834
$36K ﹤0.01%
2,000
835
$35K ﹤0.01%
1,592
836
$34K ﹤0.01%
540
837
$33K ﹤0.01%
1,050
838
$33K ﹤0.01%
445
839
$31K ﹤0.01%
1,490
840
$30K ﹤0.01%
320
841
$26K ﹤0.01%
+195
842
$25K ﹤0.01%
900
843
$24K ﹤0.01%
400
844
$23K ﹤0.01%
315
845
$23K ﹤0.01%
+100
846
$21K ﹤0.01%
2,761
847
$21K ﹤0.01%
54
848
$21K ﹤0.01%
+50
849
$21K ﹤0.01%
199
850
$20K ﹤0.01%
800
32 33
34
35 36