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
$33.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$346M
3
+$338M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272M
5
NVDA icon
NVIDIA
NVDA
+$260M

Top Sells

1
+$471M
2
+$341M
3
+$258M
4
PYPL icon
PayPal
PYPL
+$215M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$181M

Sector Composition

1 Technology 19.14%
2 Financials 16.68%
3 Healthcare 15.23%
4 Consumer Discretionary 11.36%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$91K ﹤0.01%
6,500
602
$91K ﹤0.01%
+10,000
603
$89K ﹤0.01%
3,000
604
$87K ﹤0.01%
1,206
-968
605
$84K ﹤0.01%
2,946
606
$82K ﹤0.01%
1,395
607
$78K ﹤0.01%
2,920
608
$78K ﹤0.01%
+6,000
609
$77K ﹤0.01%
575
610
$76K ﹤0.01%
2,681
611
$75K ﹤0.01%
1,158
612
$74K ﹤0.01%
4,165
613
$74K ﹤0.01%
+542
614
$72K ﹤0.01%
+750
615
$72K ﹤0.01%
30,000
616
$71K ﹤0.01%
3,101
617
$71K ﹤0.01%
811
618
$69K ﹤0.01%
3,805
619
$67K ﹤0.01%
+800
620
$66K ﹤0.01%
680
-118,151
621
$64K ﹤0.01%
650
622
$62K ﹤0.01%
2,520
623
$61K ﹤0.01%
+500
624
$61K ﹤0.01%
19,800
625
$59K ﹤0.01%
1,200
23 24
25
26 27