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
$53.4B
AUM Growth
+$7.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
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
+$417M

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 24.51%
2 Financials 15.59%
3 Healthcare 14.17%
4 Consumer Discretionary 9.25%
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
$80M 0.15%
226,912
+9,390
106
$79.3M 0.15%
621,761
+34,442
107
$78.8M 0.15%
1,667,165
+300,951
108
$78.8M 0.15%
1,353,780
-2,530,292
109
$77.8M 0.15%
33,363
-203,500
110
$73.8M 0.14%
1,367,484
-507,061
111
$73.4M 0.14%
427,357
+23,385
112
$73.4M 0.14%
341,433
-391,304
113
$73.3M 0.14%
818,028
+660,702
114
$73M 0.14%
335,806
+118,856
115
$72.8M 0.14%
627,424
+18,159
116
$71.5M 0.13%
745,016
+101,108
117
$70.7M 0.13%
284,291
+3,398
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
$65.6M 0.12%
457,389
-80,742
123
$64.6M 0.12%
1,430,484
-7,986
124
$64.6M 0.12%
771,783
+317,502
125
$64.4M 0.12%
1,091,228
+264,978
3 4
5
6 7