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
1026
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-229,000
1027
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-783
1028
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-7,728
1029
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1030
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-800
1031
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1032
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-5,650
1033
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-14,989
1034
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-129,600
1035
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-4,045
1036
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-424
1037
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-33,079
1038
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-6,013
1039
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-91,500
1040
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-109
1041
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-18,000
1042
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-1,100
1043
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1044
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-8,695
1045
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-43,728
1046
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1047
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-39,100
1048
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-2,600
1049
– –
-2,635,000
1050
– –
-13,062
40 41
42
43 44