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
176
$26M 0.05%
374,711
-52,162
177
$25.8M 0.05%
84,439
+5,168
178
$25.7M 0.05%
965,928
179
$25.4M 0.05%
307,656
-17,466
180
$25.3M 0.05%
594,268
+283,400
181
$25.2M 0.05%
382,264
-17,708
182
$25M 0.05%
401,748
-125,635
183
$25M 0.05%
955,918
+103,143
184
$24.6M 0.05%
255,505
-59,007
185
$24.6M 0.05%
165,837
+70,764
186
$24.3M 0.05%
132,117
+109,517
187
$24.1M 0.05%
242,749
+153,698
188
$23.7M 0.05%
261,085
-35,502
189
$23.5M 0.05%
353,314
-5,342
190
$23.5M 0.05%
618,006
-258,953
191
$23.5M 0.05%
701,120
+43,920
192
$22.7M 0.04%
331,399
+35,948
193
$22.5M 0.04%
536,054
+20,945
194
$21.9M 0.04%
755,702
+343,532
195
$21.8M 0.04%
97,704
-767
196
$21.3M 0.04%
59,267
-1
197
$21.1M 0.04%
139,938
-111,532
198
$21.1M 0.04%
480,669
-82,569
199
$21.1M 0.04%
43,549
-42,982
200
$21.1M 0.04%
250,000
-11,774
6 7
8
9 10