DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.4B
AUM Growth
+$7.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$746M
2
+$611M
3
+$582M
4
WFC icon
Wells Fargo
WFC
+$462M
5
DIS icon
Walt Disney
DIS
+$418M

Top Sells

1
+$512M
2
+$452M
3
+$409M
4
RTX icon
RTX Corp
RTX
+$375M
5
KO icon
Coca-Cola
KO
+$368M

Sector Composition

1 Technology 24.55%
2 Financials 15.59%
3 Healthcare 14.16%
4 Consumer Discretionary 9.24%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89.5M 0.17%
936,074
+332,016
102
$84M 0.16%
200,270
+31,758
103
$83.9M 0.16%
2,544,058
+23,074
104
$83.1M 0.16%
231,594
-686,379
105
$82.1M 0.15%
650,704
+47,041
106
$80M 0.15%
226,912
+9,390
107
$78.8M 0.15%
1,667,165
+300,951
108
$78.6M 0.15%
1,350,685
-2,530,446
109
$77.7M 0.15%
834,075
-5,087,500
110
$73.5M 0.14%
1,361,984
-507,061
111
$73.4M 0.14%
341,433
-391,304
112
$73.3M 0.14%
818,028
+660,702
113
$73.2M 0.14%
426,630
+21,884
114
$73.1M 0.14%
299,451
+11,233
115
$72.8M 0.14%
627,424
+18,159
116
$72.7M 0.14%
334,177
+117,622
117
$71.5M 0.13%
744,972
+101,108
118
$70.6M 0.13%
614,949
+112,695
119
$68.7M 0.13%
59,484
+1,866
120
$68.1M 0.13%
545,948
+142,997
121
$67.5M 0.13%
243,576
-34,761
122
$65.5M 0.12%
438,950
-98,655
123
$65.4M 0.12%
619,289
+231,517
124
$64.6M 0.12%
1,430,484
-7,986
125
$64.6M 0.12%
771,783
+317,502
3 4
5
6 7