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
426
$2.37M ﹤0.01%
229,184
+3,878
427
$2.37M ﹤0.01%
104,982
428
$2.36M ﹤0.01%
25,634
-32,355
429
$2.36M ﹤0.01%
9,909
-21,921
430
$2.34M ﹤0.01%
22,659
431
$2.34M ﹤0.01%
11,697
-28,324
432
$2.27M ﹤0.01%
76,379
-82,782
433
$2.26M ﹤0.01%
27,339
+403
434
$2.24M ﹤0.01%
13,458
+7,563
435
$2.23M ﹤0.01%
138,525
+30,007
436
$2.23M ﹤0.01%
29,134
-3,925
437
$2.2M ﹤0.01%
136,163
+125,189
438
$2.19M ﹤0.01%
62,298
+50,301
439
$2.19M ﹤0.01%
300,000
+100,000
440
$2.18M ﹤0.01%
10,158
-157
441
$2.18M ﹤0.01%
138,805
+132,805
442
$2.16M ﹤0.01%
33,576
-60
443
$2.14M ﹤0.01%
34,488
-69,757
444
$2.13M ﹤0.01%
13,631
-120,030
445
$2.13M ﹤0.01%
101,640
-16,200
446
$2.13M ﹤0.01%
52,579
-520
447
$2.1M ﹤0.01%
77,670
-818
448
$2.05M ﹤0.01%
40,973
-283
449
$2.05M ﹤0.01%
28,968
-1,635
450
$2.03M ﹤0.01%
57,039
-5,170
16 17
18
19 20