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
76
$108M 0.21%
14,385,556
-2,984,750
77
$107M 0.21%
882,715
+21,079
78
$104M 0.2%
2,340,000
-5,570
79
$102M 0.2%
1,441,694
-53,768
80
$101M 0.2%
752,195
-4,054,973
81
$101M 0.19%
587,805
+281,652
82
$94.7M 0.18%
975,616
-39,212
83
$94.5M 0.18%
928,164
+432,155
84
$93.8M 0.18%
1,920,949
-805
85
$92.7M 0.18%
1,569,852
+809,240
86
$91.5M 0.18%
613,067
+61,966
87
$88.9M 0.17%
502,071
+79,655
88
$87.8M 0.17%
812,856
+36,517
89
$86.3M 0.17%
1,419,987
-539,027
90
$84.8M 0.16%
1,207,004
+756,080
91
$84.5M 0.16%
935,025
-59,480
92
$80.4M 0.16%
223,675
+12,287
93
$76M 0.15%
1,703,568
-228,044
94
$73.4M 0.14%
2,402,595
+309,345
95
$73.1M 0.14%
2,835,259
-412,555
96
$70.8M 0.14%
328,991
+1,957
97
$70.3M 0.14%
846,492
+97,214
98
$70.3M 0.14%
148,784
-5,672
99
$68.5M 0.13%
63,149
+3,411
100
$68M 0.13%
585,075
+253,865
2 3
4
5 6