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
476
$2.48M ﹤0.01%
144,800
477
$2.47M ﹤0.01%
119,706
+115,541
478
$2.43M ﹤0.01%
+40,629
479
$2.41M ﹤0.01%
24,185
+12,100
480
$2.37M ﹤0.01%
6,747
-3,577
481
$2.36M ﹤0.01%
+13,615
482
$2.34M ﹤0.01%
35,392
+4,529
483
$2.31M ﹤0.01%
32,084
-77,526
484
$2.29M ﹤0.01%
153,619
+50,241
485
$2.28M ﹤0.01%
10,000
486
$2.27M ﹤0.01%
148,225
487
$2.27M ﹤0.01%
15,042
-37,262
488
$2.23M ﹤0.01%
60,038
+2,038
489
$2.22M ﹤0.01%
22,659
-34,921
490
$2.09M ﹤0.01%
33,548
-72,657
491
$1.99M ﹤0.01%
1,951
-8,222
492
$1.98M ﹤0.01%
6,104
-4,267
493
$1.92M ﹤0.01%
+219,260
494
$1.91M ﹤0.01%
37,952
-131,036
495
$1.87M ﹤0.01%
17,256
-7,292
496
$1.85M ﹤0.01%
135,746
-260,935
497
$1.81M ﹤0.01%
+56,976
498
$1.79M ﹤0.01%
+23,776
499
$1.79M ﹤0.01%
11,046
+5,109
500
$1.78M ﹤0.01%
77,100
-51,000
18 19
20
21 22