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
$33.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$346M
3
+$338M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272M
5
NVDA icon
NVIDIA
NVDA
+$260M

Top Sells

1
+$471M
2
+$341M
3
+$258M
4
PYPL icon
PayPal
PYPL
+$215M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$181M

Sector Composition

1 Technology 19.14%
2 Financials 16.68%
3 Healthcare 15.23%
4 Consumer Discretionary 11.36%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25M 0.08%
1,233,177
-5,216
152
$25M 0.08%
438,106
+278,228
153
$24.6M 0.07%
828,575
-300,951
154
$23.8M 0.07%
200,868
+4,588
155
$23.7M 0.07%
466,240
156
$23.2M 0.07%
362,291
+70,578
157
$22.6M 0.07%
243,494
+15,494
158
$22.4M 0.07%
649,155
-281,221
159
$22.2M 0.07%
230,017
+11,973
160
$21.8M 0.07%
100,000
-401,582
161
$21.5M 0.06%
259,866
-92,058
162
$21.1M 0.06%
557,074
-4,522
163
$20.8M 0.06%
1,169,206
-57,476
164
$20.7M 0.06%
169,240
+34,240
165
$20.1M 0.06%
171,513
+9,513
166
$19.8M 0.06%
10,106
+2,980
167
$19.8M 0.06%
130,620
+5,900
168
$19.5M 0.06%
461,600
+310,200
169
$19.1M 0.06%
588,743
+1,898
170
$19M 0.06%
313,411
+280,681
171
$18.7M 0.06%
229,065
+91,838
172
$18.3M 0.06%
345,644
-136,640
173
$17.8M 0.05%
770,739
+183,663
174
$17.7M 0.05%
328,509
+297,319
175
$17.5M 0.05%
97,440
+48,621
5 6
7
8 9