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
851
$25K ﹤0.01%
900
852
$22K ﹤0.01%
54
853
$22K ﹤0.01%
550
854
$22K ﹤0.01%
800
855
$21K ﹤0.01%
199
856
$19K ﹤0.01%
1,000
-259,439
857
$18K ﹤0.01%
250
858
$17K ﹤0.01%
+400
859
$17K ﹤0.01%
1,250
860
$15K ﹤0.01%
+290
861
$15K ﹤0.01%
140
862
$15K ﹤0.01%
620
863
$14K ﹤0.01%
370
-680
864
$14K ﹤0.01%
300
865
$14K ﹤0.01%
1,000
866
$13K ﹤0.01%
1,400
867
$12K ﹤0.01%
+587
868
$11K ﹤0.01%
2,600
869
$10K ﹤0.01%
600
870
$10K ﹤0.01%
195
871
$9K ﹤0.01%
207
872
$9K ﹤0.01%
600
873
$8K ﹤0.01%
882
874
$8K ﹤0.01%
700
875
$8K ﹤0.01%
1,500
33 34
35
36 37