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
951
– –
-2,172
952
$0 ﹤0.01%
13
953
– –
-16,946
954
– –
-20,997
955
– –
-102,567
956
– –
-12,000
957
– –
-250,866
958
$0 ﹤0.01%
473
959
– –
-5,000
960
– –
-2,082
961
– –
-51,450
962
– –
-400
963
– –
-78,600
964
– –
-43,796
965
– –
-5,000
966
– –
-27,764
967
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-13,374
968
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-406,860
969
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-13,836
970
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-85
971
– –
-24,521
972
– –
-34,576
973
– –
-10,694
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