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
51
$340M 0.56%
4,005,502
+2,949,578
52
$338M 0.56%
4,344,613
+2,822,163
53
$336M 0.56%
635,409
+24,640
54
$330M 0.55%
2,078,492
+605,551
55
$297M 0.49%
1,923,333
+364,057
56
$293M 0.48%
683,976
+24,793
57
$290M 0.48%
2,033,274
-78,300
58
$279M 0.46%
1,352,949
-6,508
59
$264M 0.44%
1,502,917
-1,282,949
60
$259M 0.43%
1,086,465
-45,850
61
$255M 0.42%
2,195,877
-1,082,801
62
$248M 0.41%
1,751,915
+122,679
63
$246M 0.41%
4,661,960
+4,483,680
64
$240M 0.4%
15,685,123
-524,552
65
$239M 0.4%
3,568,929
+1,541,164
66
$215M 0.36%
752,865
-681,998
67
$211M 0.35%
3,563,161
-1,978,535
68
$197M 0.33%
3,466,315
+580,166
69
$190M 0.32%
3,263,089
+128,704
70
$188M 0.31%
3,536,052
+30,929
71
$185M 0.31%
3,295,130
-502,194
72
$175M 0.29%
2,595,172
+1,075,094
73
$175M 0.29%
13,407,487
-902,681
74
$162M 0.27%
2,223,265
-9,509
75
$160M 0.26%
7,353,965
+2,374,274
1 2
3
4 5