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
201
$20.5M 0.04%
616,150
+4,001
202
$19.6M 0.04%
71,317
-152,664
203
$19.6M 0.04%
247,597
+30,014
204
$19.5M 0.04%
28,340
+19,442
205
$19.2M 0.04%
105,850
-166,924
206
$19.1M 0.04%
409,167
+300
207
$18.8M 0.04%
148,362
-56,719
208
$18.7M 0.04%
261,551
+170,350
209
$18.6M 0.04%
226,723
+211,987
210
$18.3M 0.04%
68,308
-106,855
211
$18.2M 0.04%
1,178,996
-732,448
212
$18.1M 0.03%
1,065,680
-296
213
$17.6M 0.03%
76,490
-5,350
214
$17.6M 0.03%
196,287
+181,842
215
$17.5M 0.03%
170,952
-254,271
216
$17.5M 0.03%
540,000
+102,000
217
$17.4M 0.03%
222,836
+82,798
218
$17.3M 0.03%
140,360
+93,600
219
$17.2M 0.03%
185,895
+124,767
220
$16.9M 0.03%
1,997,544
+266,673
221
$16.8M 0.03%
185,836
-9,146
222
$16.8M 0.03%
448,620
+144,324
223
$16.6M 0.03%
75,960
+44,642
224
$16.4M 0.03%
193,785
+40,806
225
$16M 0.03%
577,399
+143,374
7 8
9
10 11