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
$56.3B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
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
+$527M
3
+$462M
4
TSLA icon
Tesla
TSLA
+$422M
5
BAC icon
Bank of America
BAC
+$404M

Sector Composition

1 Healthcare 19.92%
2 Technology 17.67%
3 Financials 15.97%
4 Consumer Staples 8.84%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85.4M 0.15%
5,331,586
+2,281,800
102
$81M 0.14%
3,066,230
+233,921
103
$79M 0.14%
470,100
+456,220
104
$77.3M 0.14%
930,466
+290,504
105
$76.9M 0.14%
317,254
-12,924
106
$75.2M 0.13%
432,548
+12,540
107
$74.5M 0.13%
2,332,416
+253,699
108
$68.9M 0.12%
297,426
+29,288
109
$68.1M 0.12%
4,810,418
+1,819,123
110
$67.5M 0.12%
932,025
-485,908
111
$66.2M 0.12%
173,050
-329,895
112
$65.3M 0.12%
256,972
+159,268
113
$64.5M 0.11%
2,082,142
+61,200
114
$63.8M 0.11%
1,040,932
+141,881
115
$63.3M 0.11%
7,395,119
+840,360
116
$62.6M 0.11%
423,956
-327,456
117
$62.6M 0.11%
261,488
+229,378
118
$62.3M 0.11%
1,111,255
-162,784
119
$61.3M 0.11%
1,290,683
+168,678
120
$60.9M 0.11%
388,378
+25,457
121
$60.4M 0.11%
536,131
+32,589
122
$60.3M 0.11%
1,793,954
+685,596
123
$59.6M 0.11%
1,316,856
+435,072
124
$57.9M 0.1%
870,960
-33,450
125
$57.8M 0.1%
776,338
+444,939
3 4
5
6 7