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
$60.4B
AUM Growth
+$7.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$469M
2
+$372M
3
+$368M
4
KO icon
Coca-Cola
KO
+$361M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$361M

Top Sells

1
+$412M
2
+$401M
3
+$364M
4
AAPL icon
Apple
AAPL
+$360M
5
TSM icon
TSMC
TSM
+$325M

Sector Composition

1 Technology 23.76%
2 Healthcare 16.41%
3 Financials 14.63%
4 Communication Services 8.94%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.04M 0.01%
41,027
-8,851
377
$5.91M 0.01%
24,237
+10,830
378
$5.85M 0.01%
32,157
+3,114
379
$5.84M 0.01%
40,000
380
$5.65M 0.01%
10,156
-237
381
$5.63M 0.01%
372,522
382
$5.6M 0.01%
236,934
+90,480
383
$5.6M 0.01%
176,630
+19,603
384
$5.59M 0.01%
80,748
+1,018
385
$5.59M 0.01%
375,000
+75,000
386
$5.51M 0.01%
38,312
-16,111
387
$5.51M 0.01%
1,313,000
+3,000
388
$5.43M 0.01%
93,214
+62,180
389
$5.4M 0.01%
18,995
-59,168
390
$5.35M 0.01%
84,500
+83,000
391
$5.32M 0.01%
86,366
+86,356
392
$5.2M 0.01%
+67,000
393
$5.1M 0.01%
85,404
-41,351
394
$4.77M 0.01%
390,000
+100,000
395
$4.77M 0.01%
42,345
+31,690
396
$4.76M 0.01%
24,622
-21,982
397
$4.72M 0.01%
16,421
-5,137
398
$4.69M 0.01%
148,327
-20,862
399
$4.68M 0.01%
131,959
-55,483
400
$4.65M 0.01%
52,275
+9,918
14 15
16
17 18