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
826
$59K ﹤0.01%
905
+365
827
$58K ﹤0.01%
688
828
$57K ﹤0.01%
1,001
829
$55K ﹤0.01%
2,822
830
$55K ﹤0.01%
1,800
-680
831
$55K ﹤0.01%
+954
832
$52K ﹤0.01%
1,297
833
$51K ﹤0.01%
2,553
834
$45K ﹤0.01%
25,000
835
$45K ﹤0.01%
1,326
+1,300
836
$43K ﹤0.01%
2,000
837
$43K ﹤0.01%
+1,900
838
$41K ﹤0.01%
560
839
$39K ﹤0.01%
1,020
840
$37K ﹤0.01%
2,045
+2,000
841
$37K ﹤0.01%
445
842
$34K ﹤0.01%
1,050
843
$34K ﹤0.01%
1,700
844
$32K ﹤0.01%
508
+108
845
$32K ﹤0.01%
1,490
846
$31K ﹤0.01%
320
847
$31K ﹤0.01%
5,000
848
$28K ﹤0.01%
600
-5,400
849
$27K ﹤0.01%
50
850
$26K ﹤0.01%
+9,855
32 33
34
35 36