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
651
$375K ﹤0.01%
5,000
-3,000
652
$372K ﹤0.01%
19,205
-360
653
$371K ﹤0.01%
16,395
654
$370K ﹤0.01%
65,300
655
$364K ﹤0.01%
10,458
-34,410
656
$359K ﹤0.01%
79,200
-276,000
657
$357K ﹤0.01%
+2,993
658
$356K ﹤0.01%
20,000
-15,000
659
$353K ﹤0.01%
9,602
+1,508
660
$352K ﹤0.01%
2,040
661
$347K ﹤0.01%
5,800
662
$343K ﹤0.01%
2,363
663
$337K ﹤0.01%
10,761
-1,286
664
$334K ﹤0.01%
+15,647
665
$333K ﹤0.01%
6,800
666
$329K ﹤0.01%
37,758
667
$328K ﹤0.01%
6,800
668
$327K ﹤0.01%
+4,020
669
$325K ﹤0.01%
9,875
670
$324K ﹤0.01%
3,800
671
$316K ﹤0.01%
6,300
672
$306K ﹤0.01%
7,000
673
$304K ﹤0.01%
+3,196
674
$303K ﹤0.01%
4,041
675
$302K ﹤0.01%
4,000
25 26
27
28 29