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
876
$4K ﹤0.01%
400
877
$4K ﹤0.01%
68
878
$3K ﹤0.01%
65
879
$3K ﹤0.01%
+51
880
$3K ﹤0.01%
125
881
$2K ﹤0.01%
85
-155
882
$2K ﹤0.01%
125
883
$2K ﹤0.01%
345
884
$1K ﹤0.01%
45
-48,426
885
$1K ﹤0.01%
10
886
$1K ﹤0.01%
26
-76,809
887
– –
-23,512
888
– –
-15,000
889
– –
-60,000
890
– –
-1,305
891
– –
-14,938
892
– –
-1,189
893
– –
-1,204
894
– –
-12,915
895
– –
-17,234
896
– –
-2,211
897
– –
-5,698
898
– –
-5,242
899
– –
-360
900
– –
-29,270
34 35
36
37 38