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
626
$571K ﹤0.01%
7,385
-13,119
627
$561K ﹤0.01%
9,000
-7,790
628
$559K ﹤0.01%
21,511
629
$553K ﹤0.01%
5,400
630
$550K ﹤0.01%
16,205
+765
631
$547K ﹤0.01%
+9,868
632
$545K ﹤0.01%
11,235
633
$539K ﹤0.01%
+7,200
634
$532K ﹤0.01%
+3,742
635
$530K ﹤0.01%
14,600
+1,600
636
$523K ﹤0.01%
15,255
637
$516K ﹤0.01%
21,368
638
$516K ﹤0.01%
11,048
639
$503K ﹤0.01%
+3,439
640
$501K ﹤0.01%
2,400
641
$500K ﹤0.01%
13,500
642
$500K ﹤0.01%
4,100
-825
643
$498K ﹤0.01%
+4,690
644
$498K ﹤0.01%
3,820
-2,769
645
$491K ﹤0.01%
3,800
646
$489K ﹤0.01%
6,444
647
$488K ﹤0.01%
10,840
648
$485K ﹤0.01%
14,888
-10,400
649
$477K ﹤0.01%
127,297
650
$472K ﹤0.01%
4,716
-1,250
24 25
26
27 28