DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
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
954
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
+$418M

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 24.55%
2 Financials 15.59%
3 Healthcare 14.16%
4 Consumer Discretionary 9.24%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$148M 0.28%
3,206,200
+169,730
77
$144M 0.27%
9,147,505
+9,139,188
78
$143M 0.27%
2,232,774
+556,064
79
$138M 0.26%
2,062,281
+1,539,789
80
$133M 0.25%
3,765,885
+494,910
81
$133M 0.25%
2,027,197
+1,698,640
82
$121M 0.23%
492,855
+12,477
83
$119M 0.22%
4,193,550
+6,750
84
$117M 0.22%
401,304
+58,629
85
$116M 0.22%
5,057,865
+223,238
86
$114M 0.21%
2,219,085
-161,895
87
$112M 0.21%
1,520,838
-304,598
88
$109M 0.2%
1,049,075
+969,825
89
$104M 0.2%
697,673
+290,569
90
$104M 0.2%
1,520,078
-532,093
91
$102M 0.19%
1,684,330
+425,710
92
$96.5M 0.18%
316,179
+24,198
93
$95.9M 0.18%
7,825,969
+6,544,243
94
$95.2M 0.18%
828,878
+827,949
95
$94.6M 0.18%
846,623
+14,000
96
$94.4M 0.18%
398,028
+259,960
97
$93.1M 0.17%
1,055,924
+6,057
98
$92.1M 0.17%
465,230
+150,857
99
$90.8M 0.17%
485,945
-2,092,957
100
$89.6M 0.17%
527,424
+266,238
2 3
4
5 6