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
876
$7K ﹤0.01%
390
877
$7K ﹤0.01%
170
878
$6K ﹤0.01%
88
+20
879
$5K ﹤0.01%
35
880
$5K ﹤0.01%
90
-111
881
$5K ﹤0.01%
140
882
$4K ﹤0.01%
400
883
$3K ﹤0.01%
65
884
$3K ﹤0.01%
125
885
$3K ﹤0.01%
+78
886
$2K ﹤0.01%
125
887
$2K ﹤0.01%
345
888
$2K ﹤0.01%
40
-10,950
889
$1K ﹤0.01%
15
-6,147
890
– –
-11,056
891
– –
-13,569
892
– –
-116,859
893
– –
-51,005
894
– –
-2,600
895
– –
-1,325
896
– –
-1,740
897
– –
-22,730
898
– –
-1,503
899
– –
-251
900
– –
-382
34 35
36
37 38