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
1
$2.92B 5.18%
12,163,785
+559,345
2
$2.5B 4.44%
7,658,083
-265,983
3
$2.36B 4.19%
18,149,393
-4,063,873
4
$1.72B 3.06%
12,862,947
+737,141
5
$1.23B 2.19%
13,952,229
+651,365
6
$1.23B 2.18%
2,317,667
+328,027
7
$1.17B 2.08%
18,387,258
-953,928
8
$1.11B 1.97%
3,195,678
+208,803
9
$1.08B 1.92%
6,127,977
+116,310
10
$1.08B 1.92%
23,393,853
+1,659,431
11
$1.05B 1.86%
1,902,485
-101,409
12
$1.01B 1.8%
2,765,238
+227,474
13
$981M 1.74%
11,734,744
+1,259,307
14
$965M 1.72%
3,663,570
-282,693
15
$930M 1.65%
4,474,357
+366,506
16
$835M 1.48%
7,529,238
-315,913
17
$833M 1.48%
3,541,646
-1,443,604
18
$816M 1.45%
17,266,719
+2,667,723
19
$802M 1.42%
4,961,883
+1,320,349
20
$798M 1.42%
9,502,572
-2,962,474
21
$779M 1.38%
53,337,770
+14,132,180
22
$759M 1.35%
9,111,328
-2,806,636
23
$726M 1.29%
6,200,645
+751,183
24
$722M 1.28%
17,485,833
-5,800
25
$722M 1.28%
4,597,461
+379,963
1
2 3 4 5