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
701
$245K ﹤0.01%
1,249
+1,109
702
$240K ﹤0.01%
3,197
+432
703
$239K ﹤0.01%
14,380
704
$238K ﹤0.01%
3,900
-100
705
$233K ﹤0.01%
7,921
706
$232K ﹤0.01%
8,453
707
$230K ﹤0.01%
14,306
708
$222K ﹤0.01%
9,500
-10,000
709
$220K ﹤0.01%
25,000
710
$215K ﹤0.01%
6,126
711
$214K ﹤0.01%
10,000
712
$212K ﹤0.01%
8,350
-500
713
$205K ﹤0.01%
7,419
714
$202K ﹤0.01%
400,000
715
$196K ﹤0.01%
12,109
716
$194K ﹤0.01%
+9,500
717
$193K ﹤0.01%
3,180
-12,580
718
$192K ﹤0.01%
1,819
719
$190K ﹤0.01%
1,948
-12,392
720
$189K ﹤0.01%
6,000
721
$180K ﹤0.01%
3,340
722
$179K ﹤0.01%
2,037
-6,864
723
$179K ﹤0.01%
6,000
724
$178K ﹤0.01%
+4,950
725
$177K ﹤0.01%
3,700
27 28
29
30 31