DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
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
1,001
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
+$360M

Top Sells

1
+$410M
2
+$401M
3
+$364M
4
AAPL icon
Apple
AAPL
+$359M
5
TSM icon
TSMC
TSM
+$325M

Sector Composition

1 Technology 23.77%
2 Healthcare 16.41%
3 Financials 14.64%
4 Communication Services 8.94%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.81B 4.65%
10,357,320
-1,612,012
2
$2.37B 3.92%
17,289,326
-2,770,401
3
$2.32B 3.84%
13,470,880
+1,099,040
4
$2.26B 3.75%
7,838,708
-21,968
5
$1.92B 3.18%
15,714,420
-440,140
6
$1.45B 2.4%
4,167,015
+203,555
7
$1.17B 1.94%
4,014,256
+807,399
8
$907M 1.5%
3,712,678
+928,671
9
$906M 1.5%
3,921,490
+1,046,171
10
$884M 1.47%
5,686,638
-2,315,750
11
$870M 1.44%
9,117,865
+2,442,191
12
$858M 1.42%
15,863,523
+6,636,327
13
$828M 1.37%
5,024,267
-329,562
14
$827M 1.37%
2,345,516
+17,744
15
$820M 1.36%
3,729,309
-344,769
16
$803M 1.33%
9,625,496
+5,727,031
17
$797M 1.32%
19,329,011
-5,770,457
18
$774M 1.28%
11,896,680
+1,300
19
$768M 1.27%
1,918,592
+194,798
20
$764M 1.27%
16,869,684
+3,718,066
21
$756M 1.25%
37,798,360
+17,218,240
22
$754M 1.25%
14,231,392
+2,501,942
23
$747M 1.24%
10,260,865
+3,820,902
24
$718M 1.19%
2,434,136
-183,820
25
$714M 1.18%
1,219,018
+662,468
1
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