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
626
$480K ﹤0.01%
14,900
627
$473K ﹤0.01%
5,400
628
$473K ﹤0.01%
4,950
-6,771
629
$470K ﹤0.01%
15,100
-400
630
$455K ﹤0.01%
4,100
631
$448K ﹤0.01%
+33,222
632
$446K ﹤0.01%
4,251
633
$441K ﹤0.01%
8,250
634
$439K ﹤0.01%
88,217
635
$432K ﹤0.01%
27,500
636
$432K ﹤0.01%
17,865
637
$425K ﹤0.01%
6,000
638
$416K ﹤0.01%
11,247
639
$413K ﹤0.01%
7,330
640
$408K ﹤0.01%
6,200
641
$406K ﹤0.01%
1,465
-318
642
$405K ﹤0.01%
1,206
-2,412
643
$397K ﹤0.01%
+23,593
644
$396K ﹤0.01%
3,092
-31,000
645
$395K ﹤0.01%
48,186
+10,358
646
$394K ﹤0.01%
5,354
+860
647
$390K ﹤0.01%
+14,954
648
$386K ﹤0.01%
9,500
649
$381K ﹤0.01%
7,030
650
$378K ﹤0.01%
6,685
24 25
26
27 28