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
851
$161K ﹤0.01%
9,834
852
$159K ﹤0.01%
+10,000
853
$158K ﹤0.01%
+3,477
854
$152K ﹤0.01%
10,000
855
$148K ﹤0.01%
930
+25
856
$148K ﹤0.01%
16,348
+741
857
$147K ﹤0.01%
6,412
-147,809
858
$147K ﹤0.01%
+1,706
859
$147K ﹤0.01%
10,000
860
$142K ﹤0.01%
+1,773
861
$139K ﹤0.01%
+2,600
862
$132K ﹤0.01%
+3,421
863
$132K ﹤0.01%
2,500
864
$131K ﹤0.01%
1,173
-78,827
865
$130K ﹤0.01%
+5,500
866
$130K ﹤0.01%
1,875
-1,396
867
$130K ﹤0.01%
2,015
868
$129K ﹤0.01%
20,000
869
$128K ﹤0.01%
6,636
-7,338
870
$127K ﹤0.01%
4,231
871
$127K ﹤0.01%
+1,100
872
$125K ﹤0.01%
+2,600
873
$124K ﹤0.01%
5,650
874
$123K ﹤0.01%
1,800
875
$120K ﹤0.01%
600
33 34
35
36 37