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
851
$19K ﹤0.01%
595
852
$19K ﹤0.01%
1,000
853
$18K ﹤0.01%
550
854
$17K ﹤0.01%
250
855
$15K ﹤0.01%
620
856
$15K ﹤0.01%
290
857
$15K ﹤0.01%
140
858
$15K ﹤0.01%
1,250
859
$14K ﹤0.01%
300
860
$13K ﹤0.01%
600
861
$13K ﹤0.01%
1,400
862
$12K ﹤0.01%
400
863
$11K ﹤0.01%
2,600
864
$10K ﹤0.01%
201
865
$9K ﹤0.01%
+390
866
$9K ﹤0.01%
+600
867
$8K ﹤0.01%
207
-800
868
$8K ﹤0.01%
+195
869
$7K ﹤0.01%
+882
870
$7K ﹤0.01%
+700
871
$7K ﹤0.01%
170
872
$6K ﹤0.01%
1,500
873
$5K ﹤0.01%
35
874
$5K ﹤0.01%
140
-1,400
875
$4K ﹤0.01%
12
-1,420
33 34
35
36 37