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
726
$175K ﹤0.01%
9,100
727
$174K ﹤0.01%
5,221
-23,414
728
$174K ﹤0.01%
+1,061
729
$174K ﹤0.01%
17,075
730
$173K ﹤0.01%
10,800
731
$173K ﹤0.01%
1,700
732
$171K ﹤0.01%
+1,600
733
$170K ﹤0.01%
2,560
734
$166K ﹤0.01%
3,378
735
$164K ﹤0.01%
25,000
736
$162K ﹤0.01%
10,468
+8,756
737
$160K ﹤0.01%
2,114
+614
738
$160K ﹤0.01%
19,050
739
$158K ﹤0.01%
2,375
740
$157K ﹤0.01%
+2,000
741
$155K ﹤0.01%
2,790
742
$155K ﹤0.01%
+3,151
743
$154K ﹤0.01%
2,000
744
$153K ﹤0.01%
5,731
+480
745
$152K ﹤0.01%
10,900
+8,400
746
$146K ﹤0.01%
4,300
+2,100
747
$145K ﹤0.01%
24,000
748
$142K ﹤0.01%
+6,281
749
$142K ﹤0.01%
5,100
+3,500
750
$141K ﹤0.01%
130
+26
28 29
30
31 32