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
776
$99K ﹤0.01%
4,400
777
$97K ﹤0.01%
1,132
778
$96K ﹤0.01%
4,541
779
$94K ﹤0.01%
1,496
+858
780
$94K ﹤0.01%
650
781
$92K ﹤0.01%
+831
782
$92K ﹤0.01%
3,060
783
$90K ﹤0.01%
3,450
784
$88K ﹤0.01%
755
-1,020
785
$88K ﹤0.01%
+7,000
786
$87K ﹤0.01%
3,500
787
$85K ﹤0.01%
339
-40,754
788
$85K ﹤0.01%
13,764
+10,914
789
$85K ﹤0.01%
939
-41,561
790
$82K ﹤0.01%
1,700
791
$81K ﹤0.01%
4,650
792
$80K ﹤0.01%
1,200
+200
793
$79K ﹤0.01%
1,034
794
$76K ﹤0.01%
3,800
795
$75K ﹤0.01%
1,300
796
$73K ﹤0.01%
342
797
$72K ﹤0.01%
2,580
-92,458
798
$72K ﹤0.01%
200
799
$72K ﹤0.01%
1,100
+250
800
$71K ﹤0.01%
2,500
30 31
32
33 34