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
1001
– –
-16,587
1002
– –
-952,756
1003
– –
-930
1004
– –
-241,337
1005
– –
-206
1006
– –
-2,200
1007
$0 ﹤0.01%
10
1008
– –
-3,000
1009
– –
-690
1010
– –
-6,225
1011
$0 ﹤0.01%
+56
1012
– –
-93,916
1013
– –
-336
1014
– –
-5,000
1015
– –
-4,965
1016
– –
-14,500
1017
– –
-71,660
1018
– –
-118
1019
– –
-55,115
1020
– –
-15,000
1021
– –
-1,569
1022
– –
-14,355
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