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
501
$1.76M ﹤0.01%
22,470
502
$1.75M ﹤0.01%
33,909
503
$1.74M ﹤0.01%
29,858
+4,996
504
$1.73M ﹤0.01%
7,900
505
$1.72M ﹤0.01%
117,762
506
$1.68M ﹤0.01%
27,879
+21,404
507
$1.67M ﹤0.01%
23,300
+11,750
508
$1.67M ﹤0.01%
7,284
-235,343
509
$1.65M ﹤0.01%
37,337
-114,889
510
$1.63M ﹤0.01%
9,046
+549
511
$1.62M ﹤0.01%
19,458
-28,840
512
$1.62M ﹤0.01%
+25,512
513
$1.6M ﹤0.01%
+15,526
514
$1.58M ﹤0.01%
29,505
+15,850
515
$1.57M ﹤0.01%
24,200
516
$1.57M ﹤0.01%
14,869
-168,441
517
$1.55M ﹤0.01%
13,000
518
$1.51M ﹤0.01%
88,217
-123,100
519
$1.49M ﹤0.01%
27,289
+8,215
520
$1.48M ﹤0.01%
7,155
+6,786
521
$1.48M ﹤0.01%
22,415
-14,035
522
$1.47M ﹤0.01%
68,716
523
$1.46M ﹤0.01%
+68,742
524
$1.45M ﹤0.01%
120,100
-306,746
525
$1.44M ﹤0.01%
15,946
+822
19 20
21
22 23