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
451
$2.01M ﹤0.01%
13,880
-7,201
452
$1.99M ﹤0.01%
60,144
-13,795
453
$1.96M ﹤0.01%
14,406
454
$1.93M ﹤0.01%
7,160
-4,424
455
$1.92M ﹤0.01%
44,534
456
$1.92M ﹤0.01%
79,896
+10,300
457
$1.9M ﹤0.01%
30,868
458
$1.88M ﹤0.01%
69,000
-95,000
459
$1.88M ﹤0.01%
66,154
-7,724
460
$1.88M ﹤0.01%
163,200
-9,067
461
$1.85M ﹤0.01%
22,470
462
$1.84M ﹤0.01%
782,800
+114,200
463
$1.83M ﹤0.01%
54,858
464
$1.82M ﹤0.01%
21,063
-12,992
465
$1.8M ﹤0.01%
600,000
466
$1.79M ﹤0.01%
10,172
467
$1.79M ﹤0.01%
22,069
-270,241
468
$1.78M ﹤0.01%
713,200
469
$1.78M ﹤0.01%
89,079
470
$1.76M ﹤0.01%
16,710
-179
471
$1.75M ﹤0.01%
12,500
+3,565
472
$1.74M ﹤0.01%
71,106
473
$1.73M ﹤0.01%
10,607
474
$1.73M ﹤0.01%
5,700
-2,984
475
$1.71M ﹤0.01%
11,141
+4,569
17 18
19
20 21