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
126
$63.9M 0.11%
245,939
+25,920
127
$61M 0.1%
1,231,503
-4,396
128
$60.8M 0.1%
249,547
-34,744
129
$60M 0.1%
277,082
+23,848
130
$59.6M 0.1%
746,806
-71,222
131
$59.1M 0.1%
1,475,460
+525,327
132
$59.1M 0.1%
4,957,843
+1,249,329
133
$58.7M 0.1%
287,802
-48,004
134
$58.7M 0.1%
282,366
-245,905
135
$58.7M 0.1%
362,396
136
$58.3M 0.1%
289,359
-52,074
137
$58.3M 0.1%
593,899
-342,175
138
$58M 0.1%
720,571
+55,480
139
$57.8M 0.1%
695,069
+646,396
140
$56.9M 0.09%
143,913
-82,999
141
$56.8M 0.09%
693,946
+670,769
142
$55.2M 0.09%
279,203
-6,649
143
$55.1M 0.09%
152,119
+6,441
144
$52.8M 0.09%
248,077
+17,444
145
$52.2M 0.09%
430,621
-15,075
146
$52.1M 0.09%
473,890
-2,442,490
147
$51.8M 0.09%
231,722
-18,322
148
$51.6M 0.09%
662,524
-233,296
149
$51.3M 0.09%
127,757
+1,093
150
$51.1M 0.08%
694,396
+305,656
4 5
6
7 8