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
1076
– –
-2,920
1077
– –
-92,400
1078
– –
-37,800
1079
– –
-174
1080
– –
-2,971
1081
– –
-1,483
1082
– –
-50,640
1083
– –
-241,000
40 41 42 43
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