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
26
$632M 1.22%
14,613,201
+9,507,945
27
$562M 1.09%
4,217,498
+708,152
28
$553M 1.07%
18,311,002
+7,848,827
29
$526M 1.02%
6,108,326
+5,015,993
30
$523M 1.01%
6,382,934
+1,570,743
31
$502M 0.97%
5,324,181
+2,219,078
32
$490M 0.95%
3,647,808
-1,940,951
33
$479M 0.93%
6,545,679
-371,052
34
$476M 0.92%
39,214,560
+6,320,270
35
$453M 0.87%
5,435,932
+1,667,593
36
$448M 0.87%
4,654,131
-598,809
37
$424M 0.82%
4,450,534
+257,207
38
$420M 0.81%
1,946,536
+433,928
39
$420M 0.81%
4,338,568
-999,710
40
$402M 0.78%
2,404,944
+475,982
41
$398M 0.77%
1,963,971
+1,000,587
42
$390M 0.75%
3,493,135
+107,929
43
$367M 0.71%
5,185,677
-1,848
44
$355M 0.69%
2,853,199
+2,541,141
45
$344M 0.66%
7,861,390
+1,997,341
46
$342M 0.66%
7,960,299
+255,573
47
$341M 0.66%
5,374,365
+1,192,162
48
$305M 0.59%
4,561,273
+1,798,134
49
$293M 0.57%
878,433
-1,362,897
50
$293M 0.57%
1,957,696
+17,745
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