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
801
$71K ﹤0.01%
6,900
802
$70K ﹤0.01%
4,200
-2,100
803
$70K ﹤0.01%
1,100
804
$70K ﹤0.01%
+3,164
805
$68K ﹤0.01%
3,600
806
$66K ﹤0.01%
1,900
807
$65K ﹤0.01%
805
808
$64K ﹤0.01%
4,000
809
$63K ﹤0.01%
2,072
810
$63K ﹤0.01%
1,956
811
$61K ﹤0.01%
2,100
812
$61K ﹤0.01%
2,156
813
$57K ﹤0.01%
4,193
814
$56K ﹤0.01%
400
+200
815
$56K ﹤0.01%
+4,300
816
$56K ﹤0.01%
4,800
817
$56K ﹤0.01%
1,300
818
$55K ﹤0.01%
1,001
+1
819
$55K ﹤0.01%
1,297
820
$54K ﹤0.01%
3,000
-200
821
$54K ﹤0.01%
+1,895
822
$53K ﹤0.01%
6,716
-104,719
823
$53K ﹤0.01%
1,169
824
$53K ﹤0.01%
+594
825
$51K ﹤0.01%
2,553
31 32
33
34 35