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
951
$16K ﹤0.01%
+374
952
$16K ﹤0.01%
+339
953
$15K ﹤0.01%
+564
954
$15K ﹤0.01%
+290
955
$15K ﹤0.01%
262
956
$13K ﹤0.01%
250
-329
957
$12K ﹤0.01%
520
958
$12K ﹤0.01%
+96
959
$12K ﹤0.01%
+320
960
$12K ﹤0.01%
+489
961
$11K ﹤0.01%
+461
962
$11K ﹤0.01%
+241
963
$11K ﹤0.01%
+288
964
$11K ﹤0.01%
714
-2,348
965
$10K ﹤0.01%
289
-98
966
$10K ﹤0.01%
+511
967
$10K ﹤0.01%
280
-41,620
968
$10K ﹤0.01%
+477
969
$10K ﹤0.01%
+592
970
$9K ﹤0.01%
+783
971
$9K ﹤0.01%
+109
972
$9K ﹤0.01%
+90
973
$9K ﹤0.01%
+394
974
$9K ﹤0.01%
+44
975
$9K ﹤0.01%
+196
37 38
39
40 41