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
$27B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$153M
3
+$152M
4
NTR icon
Nutrien
NTR
+$135M
5
DE icon
Deere & Co
DE
+$121M

Top Sells

1
+$261M
2
+$89.4M
3
+$88.2M
4
C icon
Citigroup
C
+$86.2M
5
GS icon
Goldman Sachs
GS
+$83.1M

Sector Composition

1 Financials 21.32%
2 Technology 14.27%
3 Healthcare 13.51%
4 Consumer Discretionary 11.19%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-45
1002
– –
-20,642
1003
– –
-5,500
1004
– –
-7,510
1005
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-1,310
1006
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-7,500
1007
– –
-300
1008
– –
-930
1009
– –
-1,773
1010
– –
-625,016
1011
– –
-86
1012
– –
-30,600
1013
– –
-628,999
1014
– –
-47,853
1015
– –
-1,271
1016
– –
-537
1017
– –
-21,107
1018
– –
-9,700
1019
– –
-58,000
1020
– –
-8,364
1021
– –
-38
1022
– –
-320
1023
– –
-4,000
1024
– –
-33,580
1025
$0 ﹤0.01%
3
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