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
1
$2.82B 5.29%
11,975,854
+1,576,822
2
$2.45B 4.59%
20,070,511
+963,841
3
$2.21B 4.13%
7,860,676
+711,449
4
$1.92B 3.59%
12,381,160
+1,415,920
5
$1.67B 3.12%
16,165,940
+1,744,180
6
$1.22B 2.28%
8,003,610
-529,762
7
$1.17B 2.19%
3,966,864
+135,661
8
$971M 1.82%
25,087,778
+4,528,621
9
$898M 1.68%
4,074,078
+3,552,838
10
$881M 1.65%
5,359,865
+1,929,194
11
$871M 1.63%
2,327,772
-1,844
12
$811M 1.52%
10,729,044
+4,026,773
13
$778M 1.46%
3,203,524
+145,605
14
$723M 1.36%
2,618,906
+186,950
15
$708M 1.33%
1,987,896
-399,853
16
$708M 1.33%
11,895,380
+11,211,710
17
$645M 1.21%
2,876,011
+2,719,280
18
$641M 1.2%
1,722,990
+236,630
19
$630M 1.18%
2,974,078
-704,281
20
$621M 1.16%
6,675,674
-106,846
21
$608M 1.14%
11,757,915
+8,063,792
22
$590M 1.11%
2,784,297
+1,148,402
23
$554M 1.04%
14,341,890
+6,727,273
24
$537M 1.01%
3,793,940
-999,568
25
$532M 1%
8,434,473
+825,217
1
2 3 4 5