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
751
$152K ﹤0.01%
1,369
752
$149K ﹤0.01%
2,790
753
$148K ﹤0.01%
773
754
$147K ﹤0.01%
4,541
755
$144K ﹤0.01%
+3,980
756
$142K ﹤0.01%
1,294
757
$141K ﹤0.01%
5,839
758
$141K ﹤0.01%
2,742
-215,817
759
$138K ﹤0.01%
400
760
$136K ﹤0.01%
1,500
761
$134K ﹤0.01%
1,093
762
$133K ﹤0.01%
+6,387
763
$133K ﹤0.01%
10,000
+5,000
764
$132K ﹤0.01%
6,000
765
$131K ﹤0.01%
909
766
$129K ﹤0.01%
+513
767
$129K ﹤0.01%
2,194
768
$127K ﹤0.01%
2,623
769
$125K ﹤0.01%
+2,532
770
$124K ﹤0.01%
+3,515
771
$123K ﹤0.01%
104
772
$121K ﹤0.01%
1,000
-21,000
773
$121K ﹤0.01%
2,400
774
$121K ﹤0.01%
650
775
$121K ﹤0.01%
1,780
29 30
31
32 33