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
676
$395K ﹤0.01%
+15,000
677
$394K ﹤0.01%
5,606
-79,341
678
$391K ﹤0.01%
15,407
679
$390K ﹤0.01%
14,195
-99
680
$384K ﹤0.01%
1,013
+501
681
$376K ﹤0.01%
22,300
682
$372K ﹤0.01%
39,779
-209,974
683
$372K ﹤0.01%
8,284
-125
684
$367K ﹤0.01%
11,350
685
$363K ﹤0.01%
4,228
+15
686
$360K ﹤0.01%
15,000
687
$357K ﹤0.01%
1,497
+332
688
$356K ﹤0.01%
4,333
689
$354K ﹤0.01%
3,105
690
$350K ﹤0.01%
8,189
+3,730
691
$348K ﹤0.01%
900
692
$345K ﹤0.01%
6,700
693
$340K ﹤0.01%
13,136
-50,000
694
$322K ﹤0.01%
16,000
695
$319K ﹤0.01%
3,634
696
$307K ﹤0.01%
3,309
+2,299
697
$305K ﹤0.01%
1,260
698
$304K ﹤0.01%
12,103
699
$295K ﹤0.01%
1,440
+280
700
$287K ﹤0.01%
10,901
26 27
28
29 30