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
676
$302K ﹤0.01%
8,950
677
$302K ﹤0.01%
7,500
-446,900
678
$300K ﹤0.01%
+23,886
679
$299K ﹤0.01%
4,079
-32,835
680
$295K ﹤0.01%
6,810
681
$289K ﹤0.01%
550
682
$286K ﹤0.01%
19,100
683
$281K ﹤0.01%
2,573
684
$279K ﹤0.01%
4,100
685
$276K ﹤0.01%
5,970
686
$274K ﹤0.01%
30,000
687
$274K ﹤0.01%
6,500
-5,500
688
$274K ﹤0.01%
2,940
689
$272K ﹤0.01%
836
-3,007
690
$270K ﹤0.01%
2,400
691
$269K ﹤0.01%
+11,100
692
$266K ﹤0.01%
6,700
693
$263K ﹤0.01%
4,600
+2,700
694
$263K ﹤0.01%
11,750
-150
695
$260K ﹤0.01%
12,103
696
$257K ﹤0.01%
+1,000
697
$256K ﹤0.01%
4,000
698
$249K ﹤0.01%
851
-70
699
$246K ﹤0.01%
135,746
700
$246K ﹤0.01%
18,615
26 27
28
29 30