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
$33.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$346M
3
+$338M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272M
5
NVDA icon
NVIDIA
NVDA
+$260M

Top Sells

1
+$471M
2
+$341M
3
+$258M
4
PYPL icon
PayPal
PYPL
+$215M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$181M

Sector Composition

1 Technology 19.14%
2 Financials 16.68%
3 Healthcare 15.23%
4 Consumer Discretionary 11.36%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.83M 0.01%
83,412
-59,382
377
$1.82M 0.01%
56,528
-25,908
378
$1.8M 0.01%
22,700
+3,300
379
$1.77M 0.01%
93,750
-12,300
380
$1.76M 0.01%
1,000,000
381
$1.75M 0.01%
84,492
-1,062,636
382
$1.73M 0.01%
84,045
383
$1.69M 0.01%
29,656
-118,999
384
$1.69M 0.01%
20,000
+3,400
385
$1.68M 0.01%
31,497
+4,430
386
$1.63M ﹤0.01%
77,046
+29,203
387
$1.58M ﹤0.01%
59,090
-4,006,820
388
$1.56M ﹤0.01%
90,000
389
$1.52M ﹤0.01%
15,485
+485
390
$1.51M ﹤0.01%
11,388
+1,318
391
$1.5M ﹤0.01%
20,219
-2,700
392
$1.5M ﹤0.01%
13,376
-2,200
393
$1.49M ﹤0.01%
12,100
+2,100
394
$1.49M ﹤0.01%
+20,466
395
$1.46M ﹤0.01%
25,744
+80
396
$1.45M ﹤0.01%
56,500
+15,000
397
$1.44M ﹤0.01%
31,000
-44,000
398
$1.43M ﹤0.01%
13,500
399
$1.43M ﹤0.01%
64,358
400
$1.4M ﹤0.01%
108,000
14 15
16
17 18