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
926
$65K ﹤0.01%
+802
927
$62K ﹤0.01%
670
928
$58K ﹤0.01%
+450
929
$48K ﹤0.01%
1,600
-9,003
930
$48K ﹤0.01%
+16,000
931
$48K ﹤0.01%
+565
932
$47K ﹤0.01%
3,805
-996,195
933
$41K ﹤0.01%
+3,752
934
$35K ﹤0.01%
1,604,661
+40,412
935
$30K ﹤0.01%
+11,100
936
$26K ﹤0.01%
+1
937
$26K ﹤0.01%
+222
938
$25K ﹤0.01%
+320
939
$24K ﹤0.01%
415
-11,040
940
$23K ﹤0.01%
+379
941
$21K ﹤0.01%
537
-2,050
942
$20K ﹤0.01%
200
943
$20K ﹤0.01%
+804
944
$19K ﹤0.01%
+152
945
$18K ﹤0.01%
602
-14,082
946
$18K ﹤0.01%
+1,067
947
$18K ﹤0.01%
+912
948
$17K ﹤0.01%
+315
949
$17K ﹤0.01%
+94
950
$16K ﹤0.01%
269
-7,788
36 37
38
39 40