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
951
– –
-308,816
952
– –
-12,538
953
– –
-221
954
– –
-114
955
– –
-27,402
956
– –
-77,000
957
– –
-200
958
– –
-9,476
959
– –
-551,606
960
– –
-77,755
961
– –
-326,000
962
– –
-1,793
963
– –
-10,090
964
– –
-167
965
– –
-38,554
966
– –
-9,400
967
– –
-29,900
968
– –
-9,548
969
– –
-54,500
970
– –
-6,442
971
– –
-110,690
972
– –
-21,260
973
– –
-1,191
974
– –
-64
975
– –
-40,000
37 38
39
40 41