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
26
$701M 1.16%
4,240,464
+446,524
27
$663M 1.1%
6,888,481
+2,051,984
28
$658M 1.09%
15,395,194
+1,053,304
29
$651M 1.08%
5,776,156
+3,299,928
30
$649M 1.07%
5,175,680
+3,024,880
31
$600M 0.99%
2,474,894
-63,158
32
$596M 0.99%
1,628,522
-359,374
33
$588M 0.97%
8,022,870
-2,706,174
34
$577M 0.96%
4,651,819
+1,563,482
35
$566M 0.94%
5,408,663
+412,533
36
$539M 0.89%
2,305,672
-668,406
37
$528M 0.87%
2,217,244
+30,711
38
$483M 0.8%
2,202,500
+298,644
39
$471M 0.78%
2,053,090
+1,566,525
40
$468M 0.78%
4,988,402
+1,996,799
41
$450M 0.75%
5,155,383
+2,498,345
42
$438M 0.73%
868,132
-16,143
43
$431M 0.71%
2,916,084
+464,692
44
$430M 0.71%
6,434,231
-2,000,242
45
$424M 0.7%
3,548,267
+471,282
46
$403M 0.67%
2,985,965
+18,283
47
$386M 0.64%
2,607,077
+2,554,963
48
$372M 0.62%
696,811
+9,500
49
$346M 0.57%
1,854,841
+585,474
50
$344M 0.57%
1,468,687
+41,624
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