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
376
$3.64M 0.01%
411,859
377
$3.6M 0.01%
59,039
+222
378
$3.57M 0.01%
153,064
-3,214
379
$3.57M 0.01%
62,134
-5,887
380
$3.46M 0.01%
13,108
+225
381
$3.46M 0.01%
140,375
+53,825
382
$3.46M 0.01%
38,092
-333
383
$3.46M 0.01%
60,999
-528
384
$3.45M 0.01%
45,916
-16,500
385
$3.42M 0.01%
8,307
-8,216
386
$3.41M 0.01%
53,686
+50,375
387
$3.32M 0.01%
615,188
388
$3.27M 0.01%
14,054
389
$3.26M 0.01%
160,804
390
$3.25M 0.01%
95,000
-40,000
391
$3.22M 0.01%
5,841
+3,425
392
$3.21M 0.01%
118,186
+18,976
393
$3.19M 0.01%
94,650
-1,156
394
$3.16M 0.01%
221,888
-449,492
395
$3.15M 0.01%
104,650
-68,700
396
$3.13M 0.01%
76,624
+39,603
397
$3.09M 0.01%
90,029
+26,155
398
$3.08M 0.01%
97,000
399
$3.03M 0.01%
13,053
-5,545
400
$3M 0.01%
100,200
-26,100
14 15
16
17 18