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
151
$45.6M 0.09%
113,113
+52,184
152
$45M 0.08%
188,137
+9,737
153
$44.6M 0.08%
3,708,514
+323,116
154
$43.5M 0.08%
145,678
+4,019
155
$43M 0.08%
731,799
-27,884
156
$42.1M 0.08%
+657,444
157
$41.5M 0.08%
292,027
+64,232
158
$41.2M 0.08%
197,160
+23,870
159
$40.7M 0.08%
679,193
+23,738
160
$40.5M 0.08%
1,118,502
-193,888
161
$39.2M 0.07%
1,160,793
+623,188
162
$39M 0.07%
634,162
+160,971
163
$38.9M 0.07%
277,600
+62,503
164
$38.6M 0.07%
324,224
-3,038,963
165
$37.9M 0.07%
447,100
-1,460,910
166
$37.5M 0.07%
113,791
+13,606
167
$36.7M 0.07%
26,105
+4,015
168
$36.3M 0.07%
261,474
+103,387
169
$36.2M 0.07%
2,684,580
+2,264,572
170
$34.8M 0.07%
228,325
+3,545
171
$34.6M 0.06%
201,139
+58,935
172
$34.6M 0.06%
950,133
+761,933
173
$34M 0.06%
266,491
+228,062
174
$34M 0.06%
+372,141
175
$34M 0.06%
5,094,910
+2,597,874
5 6
7
8 9