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
801
$82K ﹤0.01%
1,194
+1,143
802
$81K ﹤0.01%
934
803
$80K ﹤0.01%
1,105
+405
804
$80K ﹤0.01%
+2,773
805
$79K ﹤0.01%
2,156
806
$77K ﹤0.01%
+787
807
$77K ﹤0.01%
5,395
-14,793
808
$74K ﹤0.01%
+1,111
809
$73K ﹤0.01%
2,004
810
$72K ﹤0.01%
910
811
$72K ﹤0.01%
5,000
812
$71K ﹤0.01%
5,000
813
$70K ﹤0.01%
9,261
+6,500
814
$70K ﹤0.01%
1,134
815
$70K ﹤0.01%
+8,300
816
$69K ﹤0.01%
1,135
+100
817
$67K ﹤0.01%
743
818
$66K ﹤0.01%
2,500
819
$66K ﹤0.01%
4,000
820
$66K ﹤0.01%
3,000
-3,000
821
$62K ﹤0.01%
2,072
822
$61K ﹤0.01%
850
823
$61K ﹤0.01%
173
+23
824
$61K ﹤0.01%
+10,932
825
$60K ﹤0.01%
274
31 32
33
34 35