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
1
$2.82B 5.29%
11,969,332
+1,567,746
2
$2.45B 4.59%
20,059,727
+954,878
3
$2.21B 4.13%
7,860,676
+711,449
4
$1.91B 3.58%
12,371,840
+1,419,280
5
$1.67B 3.12%
16,154,560
+1,748,080
6
$1.22B 2.28%
8,002,388
-530,584
7
$1.17B 2.19%
3,963,460
+133,875
8
$971M 1.82%
25,099,468
+4,540,311
9
$898M 1.68%
4,074,078
+3,552,838
10
$880M 1.65%
5,353,829
+1,922,911
11
$871M 1.63%
2,327,772
-1,844
12
$811M 1.52%
10,728,146
+4,026,707
13
$778M 1.46%
3,206,857
+146,178
14
$723M 1.36%
2,617,956
+185,286
15
$708M 1.33%
11,895,380
+11,211,710
16
$708M 1.33%
1,988,139
-402,233
17
$645M 1.21%
2,875,319
+2,719,280
18
$641M 1.2%
1,723,794
+237,821
19
$629M 1.18%
2,974,133
-706,123
20
$621M 1.16%
6,675,674
-106,846
21
$607M 1.14%
11,729,450
+8,051,311
22
$590M 1.11%
2,784,007
+1,148,124
23
$554M 1.04%
14,341,890
+6,727,273
24
$537M 1.01%
3,793,157
-999,568
25
$532M 1%
8,431,623
+821,437
1
2 3 4 5