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
$56.3B
AUM Growth
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
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
+$528M
3
+$462M
4
TSLA icon
Tesla
TSLA
+$422M
5
BAC icon
Bank of America
BAC
+$403M

Sector Composition

1 Healthcare 19.91%
2 Technology 17.66%
3 Financials 15.96%
4 Consumer Staples 8.83%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-2,445
1002
– –
-439
1003
– –
-43,560
1004
– –
-593
1005
– –
-4,800
1006
– –
-4,020
1007
– –
-8,300
1008
– –
-550
1009
– –
-8,350
1010
– –
-287,193
1011
– –
-82
1012
– –
-10,000
1013
– –
-346
1014
– –
-844
1015
– –
-22,659
1016
– –
-42,233
1017
– –
-52
1018
– –
-373
1019
– –
-26,000
1020
– –
-221,888
1021
– –
-6,200
1022
– –
-11,835
1023
– –
-45,000
1024
– –
-1,948
1025
– –
-23,170
38 39 40
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