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
826
$50K ﹤0.01%
1,250
827
$48K ﹤0.01%
438
828
$48K ﹤0.01%
841
829
$47K ﹤0.01%
446
+439
830
$47K ﹤0.01%
+593
831
$46K ﹤0.01%
5,637
-15,817
832
$46K ﹤0.01%
7,400
833
$46K ﹤0.01%
220
834
$46K ﹤0.01%
6,200
-2,100
835
$45K ﹤0.01%
532
836
$45K ﹤0.01%
5,247
837
$44K ﹤0.01%
1,610
838
$44K ﹤0.01%
2
839
$43K ﹤0.01%
+348
840
$43K ﹤0.01%
+248
841
$42K ﹤0.01%
5,469
842
$42K ﹤0.01%
191
-10,785
843
$42K ﹤0.01%
916
844
$41K ﹤0.01%
2,400
845
$41K ﹤0.01%
810
-4,640
846
$40K ﹤0.01%
+467
847
$40K ﹤0.01%
2,450
848
$40K ﹤0.01%
+1,460
849
$39K ﹤0.01%
1,080
850
$39K ﹤0.01%
400
32 33
34
35 36