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
1026
– –
-8,815
1027
– –
-334
1028
– –
-40
1029
– –
-5,221
1030
– –
-1,206
1031
– –
-4,950
1032
– –
-65,300
1033
– –
-4,993
1034
– –
-25,000
1035
– –
-20,000
1036
– –
-327
1037
– –
-15,647
1038
– –
-288
1039
– –
-88,217
1040
– –
-17,075
1041
– –
-89,079
1042
– –
-400,000
1043
– –
-6,800
1044
– –
-9,043
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