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
926
$4K ﹤0.01%
700
927
$4K ﹤0.01%
50
-2,963
928
$4K ﹤0.01%
+58
929
$3K ﹤0.01%
207
930
$3K ﹤0.01%
100
-111
931
$3K ﹤0.01%
400
932
$3K ﹤0.01%
24
933
$2K ﹤0.01%
80
934
$2K ﹤0.01%
40
935
$1K ﹤0.01%
73
936
$1K ﹤0.01%
125
937
$1K ﹤0.01%
125
-1,100
938
$1K ﹤0.01%
14
939
$1K ﹤0.01%
37
940
– –
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941
– –
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942
– –
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943
– –
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944
– –
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945
– –
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946
– –
-22,000
947
– –
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948
– –
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949
– –
-848
950
– –
-30,000
36 37
38
39 40