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
701
$283K ﹤0.01%
2,573
702
$281K ﹤0.01%
8,760
-1,084
703
$281K ﹤0.01%
4,667
704
$276K ﹤0.01%
741
-8,506
705
$271K ﹤0.01%
986
-25,005
706
$270K ﹤0.01%
1,654
707
$257K ﹤0.01%
1,981
-82
708
$246K ﹤0.01%
1,500
709
$246K ﹤0.01%
1,119
710
$242K ﹤0.01%
4,000
711
$242K ﹤0.01%
5,000
712
$239K ﹤0.01%
24,000
713
$234K ﹤0.01%
6,141
714
$234K ﹤0.01%
32,500
715
$232K ﹤0.01%
+5,563
716
$230K ﹤0.01%
+5,228
717
$228K ﹤0.01%
1,700
718
$227K ﹤0.01%
5,612
719
$223K ﹤0.01%
3,642
+482
720
$222K ﹤0.01%
3,378
721
$222K ﹤0.01%
5,000
-10
722
$213K ﹤0.01%
+1,618
723
$204K ﹤0.01%
4,300
724
$202K ﹤0.01%
2,000
725
$202K ﹤0.01%
9,100
27 28
29
30 31