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
876
$120K ﹤0.01%
586
+146
877
$118K ﹤0.01%
5,959
878
$118K ﹤0.01%
1,362
879
$118K ﹤0.01%
2,269
880
$116K ﹤0.01%
2,400
881
$115K ﹤0.01%
+5,640
882
$115K ﹤0.01%
+2,200
883
$113K ﹤0.01%
+6,400
884
$113K ﹤0.01%
+13,100
885
$113K ﹤0.01%
+4,292
886
$112K ﹤0.01%
+3,200
887
$111K ﹤0.01%
+7,300
888
$110K ﹤0.01%
1,586
-3,479
889
$107K ﹤0.01%
+1,100
890
$106K ﹤0.01%
781
-13,706
891
$105K ﹤0.01%
865
892
$105K ﹤0.01%
6,358
893
$104K ﹤0.01%
1,395
894
$104K ﹤0.01%
15,000
895
$102K ﹤0.01%
1,692
+237
896
$99K ﹤0.01%
1,100
897
$99K ﹤0.01%
+4,600
898
$97K ﹤0.01%
935
899
$96K ﹤0.01%
2,180
900
$96K ﹤0.01%
+19
34 35
36
37 38