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
601
$666K ﹤0.01%
+19,470
602
$666K ﹤0.01%
+2,602
603
$665K ﹤0.01%
13,100
+1,000
604
$656K ﹤0.01%
+23,483
605
$652K ﹤0.01%
+31,978
606
$651K ﹤0.01%
18,900
-730,064
607
$639K ﹤0.01%
21,101
+40
608
$635K ﹤0.01%
4,034
-10,770
609
$634K ﹤0.01%
12,047
+1,286
610
$630K ﹤0.01%
+5,510
611
$629K ﹤0.01%
14,111
-74,781
612
$629K ﹤0.01%
2,400
-40
613
$623K ﹤0.01%
43,900
-75,100
614
$622K ﹤0.01%
16,000
615
$617K ﹤0.01%
13,028
616
$617K ﹤0.01%
8,600
617
$615K ﹤0.01%
3,280
618
$613K ﹤0.01%
+3,800
619
$598K ﹤0.01%
41,500
+9,500
620
$584K ﹤0.01%
+6,518
621
$583K ﹤0.01%
15,360
622
$581K ﹤0.01%
8,300
623
$581K ﹤0.01%
7,300
+600
624
$575K ﹤0.01%
5,000
625
$574K ﹤0.01%
10,330
23 24
25
26 27