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
651
$472K ﹤0.01%
1,917
-14,859
652
$471K ﹤0.01%
8,172
-2,531
653
$470K ﹤0.01%
30,000
+10,000
654
$470K ﹤0.01%
17,865
655
$469K ﹤0.01%
2,400
656
$467K ﹤0.01%
+30,000
657
$461K ﹤0.01%
2,819
658
$461K ﹤0.01%
6,685
659
$461K ﹤0.01%
+20,905
660
$460K ﹤0.01%
6,200
661
$445K ﹤0.01%
105,700
662
$444K ﹤0.01%
5,376
-80
663
$437K ﹤0.01%
18,217
664
$435K ﹤0.01%
2
665
$431K ﹤0.01%
+1,700
666
$431K ﹤0.01%
5,700
667
$426K ﹤0.01%
+7,230
668
$423K ﹤0.01%
+3,309
669
$423K ﹤0.01%
28,000
670
$415K ﹤0.01%
4,100
671
$412K ﹤0.01%
20,551
672
$412K ﹤0.01%
14,683
+13,091
673
$406K ﹤0.01%
1,555
+635
674
$406K ﹤0.01%
17,676
-13,258
675
$404K ﹤0.01%
6,000
25 26
27
28 29