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
$56.3B
AUM Growth
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
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
+$528M
3
+$462M
4
TSLA icon
Tesla
TSLA
+$422M
5
BAC icon
Bank of America
BAC
+$403M

Sector Composition

1 Healthcare 19.91%
2 Technology 17.66%
3 Financials 15.96%
4 Consumer Staples 8.83%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.92B 5.18%
12,159,178
+559,130
2
$2.5B 4.44%
7,658,083
-265,983
3
$2.36B 4.19%
18,152,958
-4,064,308
4
$1.72B 3.06%
12,863,557
+737,141
5
$1.23B 2.19%
13,969,329
+651,665
6
$1.23B 2.18%
2,317,590
+328,057
7
$1.17B 2.08%
18,390,763
-953,928
8
$1.11B 1.97%
3,195,678
+208,803
9
$1.08B 1.92%
6,128,791
+116,326
10
$1.08B 1.92%
23,393,853
+1,659,431
11
$1.05B 1.86%
1,900,674
-98,216
12
$1.01B 1.8%
2,765,858
+227,474
13
$981M 1.74%
11,735,932
+1,259,307
14
$966M 1.71%
3,664,262
-282,693
15
$930M 1.65%
4,474,504
+366,506
16
$833M 1.48%
7,508,222
-316,653
17
$832M 1.48%
3,536,427
-1,443,228
18
$817M 1.45%
17,280,924
+2,667,723
19
$803M 1.43%
4,968,157
+1,320,349
20
$799M 1.42%
9,510,668
-2,962,523
21
$780M 1.38%
53,341,090
+14,126,530
22
$759M 1.35%
9,111,328
-2,806,636
23
$724M 1.29%
6,186,435
+750,503
24
$722M 1.28%
17,485,833
-5,800
25
$722M 1.28%
4,597,461
+379,963
1
2 3 4 5