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
1
$1.51B 4.55%
10,882,077
+81,304
2
$1.23B 3.71%
6,366,900
-109,187
3
$1.2B 3.61%
21,416,540
+6,623,820
4
$1B 3.01%
8,517,303
+962,530
5
$972M 2.92%
15,920,260
+4,598,180
6
$858M 2.58%
6,899,888
-126,151
7
$685M 2.06%
3,979,301
+98,982
8
$622M 1.87%
7,171,800
-888,140
9
$579M 1.74%
4,524,279
+468,001
10
$564M 1.69%
2,075,310
-12,502
11
$556M 1.67%
2,870,925
+82,881
12
$525M 1.58%
6,533,707
+69,507
13
$511M 1.53%
9,159,212
+908,733
14
$505M 1.52%
1,826,715
+74,742
15
$492M 1.48%
2,329,015
-614,495
16
$492M 1.48%
12,094,396
+450,403
17
$473M 1.42%
2,178,220
+724,025
18
$452M 1.36%
5,266,331
+916,300
19
$400M 1.2%
8,869,946
+8,473,473
20
$360M 1.08%
1,234,457
-106,204
21
$357M 1.07%
2,132,210
-8,219
22
$352M 1.06%
2,078,727
-96,018
23
$346M 1.04%
1,612,800
+228,285
24
$341M 1.03%
12,351,450
+11,900,210
25
$326M 0.98%
2,970,114
+628,891
1
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