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
$61.9B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$551M
3
+$483M
4
DIS icon
Walt Disney
DIS
+$456M
5
ABT icon
Abbott
ABT
+$414M

Top Sells

1
+$752M
2
+$657M
3
+$652M
4
META icon
Meta Platforms (Facebook)
META
+$466M
5
AMZN icon
Amazon
AMZN
+$295M

Sector Composition

1 Technology 24.58%
2 Healthcare 16.85%
3 Financials 15.09%
4 Communication Services 9.03%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.45B 5.58%
12,251,661
+1,894,341
2
$2.73B 4.41%
19,303,065
+2,013,739
3
$2.52B 4.06%
8,510,782
+672,074
4
$1.93B 3.12%
11,759,120
-1,711,760
5
$1.86B 3%
13,906,340
-1,808,080
6
$1.61B 2.59%
9,816,075
+4,129,437
7
$1.34B 2.17%
4,949,812
+1,237,134
8
$1.27B 2.05%
7,852,992
+2,828,725
9
$1.07B 1.73%
51,820,720
+14,022,360
10
$1.04B 1.68%
3,249,176
+815,040
11
$1.03B 1.67%
4,283,914
+362,424
12
$1.02B 1.64%
3,906,368
-107,888
13
$975M 1.57%
2,873,204
-1,293,811
14
$961M 1.55%
12,243,808
+4,221,989
15
$903M 1.46%
10,636,597
+1,011,101
16
$902M 1.46%
5,383,062
+1,143,381
17
$895M 1.44%
16,425,668
+2,194,276
18
$883M 1.43%
12,124,180
+1,863,315
19
$847M 1.37%
3,136,543
+919,299
20
$820M 1.32%
6,544,261
+1,893,399
21
$807M 1.3%
8,564,582
+1,676,601
22
$773M 1.25%
14,737,577
-1,125,946
23
$755M 1.22%
3,267,311
+1,214,841
24
$734M 1.19%
2,190,255
-155,261
25
$718M 1.16%
7,079,536
+1,678,266
1
2 3 4 5