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
901
$6K ﹤0.01%
170
902
$6K ﹤0.01%
140
903
$4K ﹤0.01%
35
904
$3K ﹤0.01%
65
905
$3K ﹤0.01%
400
906
$3K ﹤0.01%
88
907
$3K ﹤0.01%
41
-4,292
908
$3K ﹤0.01%
80
+2
909
$2K ﹤0.01%
125
910
$2K ﹤0.01%
345
911
$2K ﹤0.01%
40
912
$1K ﹤0.01%
15
913
– –
-393,600
914
– –
-11,700
915
– –
-28,264
916
– –
-6,444
917
– –
-22,478
918
– –
-27,157
919
– –
-39,779
920
– –
-2,130
921
$0 ﹤0.01%
73
922
– –
-587
923
– –
-1,294
924
– –
-428,609
925
– –
-513
35 36
37
38 39