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
851
$52K ﹤0.01%
688
852
$49K ﹤0.01%
929
-3,738
853
$49K ﹤0.01%
226
-2,174
854
$48K ﹤0.01%
1,043
-367,860
855
$47K ﹤0.01%
+117
856
$47K ﹤0.01%
1,900
857
$45K ﹤0.01%
1,060
-258,821
858
$43K ﹤0.01%
2,000
859
$42K ﹤0.01%
560
860
$39K ﹤0.01%
1,157
-1,949
861
$39K ﹤0.01%
1,020
862
$36K ﹤0.01%
+1,080
863
$35K ﹤0.01%
890
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864
$35K ﹤0.01%
900
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865
$35K ﹤0.01%
445
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$33K ﹤0.01%
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$32K ﹤0.01%
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868
$32K ﹤0.01%
600
869
$30K ﹤0.01%
320
870
$30K ﹤0.01%
+2,400
871
$28K ﹤0.01%
110
-3,060
872
$27K ﹤0.01%
+581
873
$26K ﹤0.01%
25,000
874
$24K ﹤0.01%
900
875
$24K ﹤0.01%
400
-108
33 34
35
36 37