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
$51.7B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$442M
3
+$417M
4
AAPL icon
Apple
AAPL
+$335M
5
ALL icon
Allstate
ALL
+$316M

Top Sells

1
+$618M
2
+$614M
3
+$510M
4
DE icon
Deere & Co
DE
+$467M
5
NOW icon
ServiceNow
NOW
+$360M

Sector Composition

1 Technology 20.14%
2 Healthcare 19.12%
3 Financials 15.68%
4 Consumer Discretionary 8.58%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.2M 0.03%
651,675
+100,120
227
$15.2M 0.03%
+5,355,252
228
$15.1M 0.03%
577,661
229
$14.8M 0.03%
78,884
+12,101
230
$14.8M 0.03%
50,415
-24,531
231
$14.6M 0.03%
42,986
-3,742
232
$14.4M 0.03%
54,042
+25,641
233
$14.4M 0.03%
112,321
+48,843
234
$14.2M 0.03%
75,661
+9,148
235
$14M 0.03%
323,937
-4,100
236
$14M 0.03%
298,170
-29,685
237
$14M 0.03%
502,284
+458,324
238
$13.8M 0.03%
1,079,200
239
$13.8M 0.03%
886,825
+21,867
240
$12.9M 0.03%
134,351
-36,681
241
$12.7M 0.02%
796,604
242
$12.6M 0.02%
209,353
+106,670
243
$12.5M 0.02%
44,920
244
$12.4M 0.02%
234,000
-129,700
245
$12.3M 0.02%
58,552
+37,390
246
$12.2M 0.02%
1,100,000
+140,000
247
$12.1M 0.02%
65,319
-74,774
248
$12.1M 0.02%
88,726
+35,692
249
$11.6M 0.02%
242,655
+27,249
250
$11.6M 0.02%
168,952
-359,459
8 9
10
11 12