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
– –
-8,364
1027
– –
-26,622
1028
– –
-151
1029
– –
-4,193
1030
– –
-73,300
1031
– –
-75,000
1032
– –
-10,000
1033
– –
-5,959
1034
– –
-143,652
1035
– –
-30,000
1036
$0 ﹤0.01%
3
-133
1037
– –
-229,000
1038
– –
-783
1039
– –
-7,728
1040
– –
-83
1041
– –
-800
1042
– –
-12,100
1043
– –
-5,650
1044
– –
-14,989
1045
– –
-129,600
1046
– –
-4,045
1047
– –
-424
1048
– –
-33,079
1049
– –
-6,013
1050
– –
-91,500
40 41
42
43 44