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
1026
$2K ﹤0.01%
+105
1027
$1K ﹤0.01%
+34
1028
$1K ﹤0.01%
23,746
-10,284
1029
– –
-35,700
1030
– –
-700
1031
– –
-8,330
1032
– –
-6,984
1033
– –
-2,400
1034
– –
-20,624
1035
– –
-1,500
1036
– –
-1,467
1037
– –
-1,533
1038
– –
-3,038
1039
– –
-4,700
1040
– –
0
1041
– –
-5,008
1042
– –
-12,226
1043
$0 ﹤0.01%
10
-1,999
1044
– –
-1,020
1045
– –
-12,137
1046
– –
-34,309
1047
– –
-500
1048
– –
-6,900
1049
– –
-19,385
1050
– –
-5,190
40 41
42
43 44