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
$56.3B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$333M
3
+$323M
4
HAL icon
Halliburton
HAL
+$311M
5
QCOM icon
Qualcomm
QCOM
+$283M

Top Sells

1
+$581M
2
+$527M
3
+$462M
4
TSLA icon
Tesla
TSLA
+$422M
5
BAC icon
Bank of America
BAC
+$404M

Sector Composition

1 Healthcare 19.92%
2 Technology 17.67%
3 Financials 15.97%
4 Consumer Staples 8.84%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$141M 0.25%
571,608
+40,341
77
$133M 0.24%
888,703
+5,988
78
$131M 0.23%
728,334
-157,484
79
$129M 0.23%
1,155,129
+226,965
80
$128M 0.23%
1,268,274
+421,782
81
$123M 0.22%
1,794,486
+224,634
82
$118M 0.21%
628,427
+40,622
83
$118M 0.21%
253,733
-42,187
84
$118M 0.21%
2,161,188
+240,239
85
$118M 0.21%
977,175
-300,673
86
$116M 0.21%
762,790
-92,099
87
$115M 0.2%
23,449,533
88
$109M 0.19%
751,312
-186,822
89
$107M 0.19%
2,020,876
+353,066
90
$107M 0.19%
1,482,420
+41,126
91
$99.3M 0.18%
835,733
+22,877
92
$98.9M 0.18%
477,687
-315,270
93
$97.5M 0.17%
1,762,591
+1,168,323
94
$96.5M 0.17%
582,951
-30,116
95
$95.6M 0.17%
568,521
+66,450
96
$93.4M 0.17%
64,591
+1,442
97
$92.8M 0.16%
904,421
-27,105
98
$91.7M 0.16%
2,704,558
+301,963
99
$90.3M 0.16%
910,465
+856,413
100
$90.2M 0.16%
350,115
+21,124
2 3
4
5 6