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
576
$908K ﹤0.01%
+12,220
577
$892K ﹤0.01%
18,976
-15,406
578
$883K ﹤0.01%
+22,601
579
$874K ﹤0.01%
2,434
-26,952
580
$845K ﹤0.01%
19,411
581
$838K ﹤0.01%
131,237
+48,237
582
$835K ﹤0.01%
15,093
-343
583
$833K ﹤0.01%
50,300
-23,200
584
$797K ﹤0.01%
27,157
-18,000
585
$789K ﹤0.01%
24,637
+17
586
$785K ﹤0.01%
13,398
-37,272
587
$785K ﹤0.01%
+7,147
588
$778K ﹤0.01%
+4,312
589
$776K ﹤0.01%
17,817
590
$752K ﹤0.01%
+5,574
591
$738K ﹤0.01%
9,404
-669
592
$724K ﹤0.01%
2,111
-1,478
593
$717K ﹤0.01%
29,672
594
$713K ﹤0.01%
+7,360
595
$712K ﹤0.01%
12,508
+5,508
596
$711K ﹤0.01%
9,300
+961
597
$711K ﹤0.01%
30,272
598
$706K ﹤0.01%
24,167
-13,347
599
$679K ﹤0.01%
12,087
600
$671K ﹤0.01%
8,500
-11,704
22 23
24
25 26