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
826
$65K ﹤0.01%
274
827
$65K ﹤0.01%
4,633
+2,588
828
$65K ﹤0.01%
424
-5,771
829
$65K ﹤0.01%
934
830
$65K ﹤0.01%
910
831
$64K ﹤0.01%
1,126
-341
832
$63K ﹤0.01%
+897
833
$62K ﹤0.01%
+749
834
$62K ﹤0.01%
4,000
835
$62K ﹤0.01%
5,000
836
$62K ﹤0.01%
+961
837
$61K ﹤0.01%
+2,880
838
$61K ﹤0.01%
+355
839
$61K ﹤0.01%
7,500
840
$61K ﹤0.01%
+2,450
841
$59K ﹤0.01%
905
842
$58K ﹤0.01%
+3,548
843
$58K ﹤0.01%
1,297
844
$57K ﹤0.01%
+712
845
$56K ﹤0.01%
1,459
-545
846
$56K ﹤0.01%
2,822
847
$56K ﹤0.01%
+266
848
$55K ﹤0.01%
+832
849
$54K ﹤0.01%
2,553
850
$54K ﹤0.01%
2,247
-526
32 33
34
35 36