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
776
$117K ﹤0.01%
857
-290
777
$117K ﹤0.01%
2,994
778
$116K ﹤0.01%
7,500
779
$116K ﹤0.01%
663
780
$115K ﹤0.01%
12,500
+4,000
781
$115K ﹤0.01%
1,132
782
$112K ﹤0.01%
3,106
-7,427
783
$111K ﹤0.01%
3,450
784
$111K ﹤0.01%
+4,500
785
$109K ﹤0.01%
7,500
786
$106K ﹤0.01%
6,457
787
$101K ﹤0.01%
528
788
$100K ﹤0.01%
1,221
789
$95K ﹤0.01%
3,747
790
$93K ﹤0.01%
1,155
+840
791
$93K ﹤0.01%
+775
792
$90K ﹤0.01%
445
793
$89K ﹤0.01%
2,223
-29,870
794
$85K ﹤0.01%
3,200
795
$84K ﹤0.01%
2,642
796
$84K ﹤0.01%
4,800
797
$83K ﹤0.01%
4,190
798
$83K ﹤0.01%
1,467
799
$83K ﹤0.01%
729
800
$82K ﹤0.01%
1,750
30 31
32
33 34