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
501
$1.42M ﹤0.01%
7,065
-450
502
$1.4M ﹤0.01%
5,766
+2,500
503
$1.39M ﹤0.01%
23,614
-70,616
504
$1.35M ﹤0.01%
3,495
+759
505
$1.34M ﹤0.01%
330,000
506
$1.33M ﹤0.01%
38,000
+20,000
507
$1.33M ﹤0.01%
148,225
508
$1.33M ﹤0.01%
12,793
+3,700
509
$1.33M ﹤0.01%
45,600
+25,600
510
$1.31M ﹤0.01%
38,902
+2,140
511
$1.27M ﹤0.01%
47,942
512
$1.26M ﹤0.01%
26,353
+5,900
513
$1.25M ﹤0.01%
27,568
514
$1.25M ﹤0.01%
+13,610
515
$1.25M ﹤0.01%
600,000
516
$1.25M ﹤0.01%
19,831
517
$1.24M ﹤0.01%
14,203
518
$1.24M ﹤0.01%
40,100
+19,700
519
$1.22M ﹤0.01%
28,824
+11,324
520
$1.21M ﹤0.01%
23,872
+6,941
521
$1.2M ﹤0.01%
7,264
522
$1.18M ﹤0.01%
+39,927
523
$1.16M ﹤0.01%
24,200
524
$1.15M ﹤0.01%
45,665
525
$1.15M ﹤0.01%
+5,768
19 20
21
22 23