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
901
$13K ﹤0.01%
+288
902
$13K ﹤0.01%
52
-2,952
903
$12K ﹤0.01%
+716
904
$12K ﹤0.01%
+46
905
$12K ﹤0.01%
300
906
$11K ﹤0.01%
780
907
$11K ﹤0.01%
+1,523
908
$11K ﹤0.01%
290
909
$10K ﹤0.01%
75
910
$10K ﹤0.01%
620
911
$10K ﹤0.01%
1,400
912
$10K ﹤0.01%
600
913
$10K ﹤0.01%
+844
914
$9K ﹤0.01%
+1,012
915
$9K ﹤0.01%
2,600
916
$9K ﹤0.01%
848
-3,298
917
$8K ﹤0.01%
125
-125
918
$8K ﹤0.01%
1,500
-2,100
919
$6K ﹤0.01%
600
920
$6K ﹤0.01%
80
921
$6K ﹤0.01%
1,500
922
$5K ﹤0.01%
170
923
$5K ﹤0.01%
40
-40
924
$5K ﹤0.01%
40
925
$5K ﹤0.01%
1,000
35 36
37
38 39