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
526
$1.14M ﹤0.01%
95,288
527
$1.14M ﹤0.01%
13,600
-25,800
528
$1.13M ﹤0.01%
6,500
529
$1.11M ﹤0.01%
138,383
-7,792
530
$1.11M ﹤0.01%
+120,822
531
$1.08M ﹤0.01%
50,000
+20,000
532
$1.07M ﹤0.01%
400,000
533
$1.06M ﹤0.01%
5,195
-138,600
534
$1.06M ﹤0.01%
46,167
535
$1.05M ﹤0.01%
5,050
-738
536
$1.01M ﹤0.01%
5,546
-2,550
537
$1.01M ﹤0.01%
+15,000
538
$1.01M ﹤0.01%
+29,024
539
$1M ﹤0.01%
+8,839
540
$983K ﹤0.01%
6,040
541
$969K ﹤0.01%
19,808
542
$967K ﹤0.01%
12,025
-4,215
543
$952K ﹤0.01%
8,170
544
$948K ﹤0.01%
+29,992
545
$945K ﹤0.01%
12,500
-48,700
546
$939K ﹤0.01%
9,043
-26,127
547
$938K ﹤0.01%
+11,413
548
$929K ﹤0.01%
+44,928
549
$916K ﹤0.01%
11,603
550
$897K ﹤0.01%
7,445
-363
20 21
22
23 24