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
$60.4B
AUM Growth
+$7.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
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
+$361M

Top Sells

1
+$412M
2
+$401M
3
+$364M
4
AAPL icon
Apple
AAPL
+$360M
5
TSM icon
TSMC
TSM
+$325M

Sector Composition

1 Technology 23.76%
2 Healthcare 16.41%
3 Financials 14.63%
4 Communication Services 8.94%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.81B 4.64%
10,356,936
-1,618,918
2
$2.37B 3.92%
17,294,182
-2,776,329
3
$2.32B 3.84%
13,488,800
+1,107,640
4
$2.26B 3.75%
7,838,708
-21,968
5
$1.92B 3.18%
15,731,780
-434,160
6
$1.45B 2.4%
4,169,743
+202,879
7
$1.17B 1.94%
4,010,476
+806,952
8
$907M 1.5%
3,712,973
+928,676
9
$906M 1.5%
3,922,182
+1,046,171
10
$885M 1.46%
5,687,007
-2,316,603
11
$870M 1.44%
9,117,865
+2,442,191
12
$859M 1.42%
15,867,153
+6,636,327
13
$827M 1.37%
5,023,993
-335,872
14
$827M 1.37%
2,345,516
+17,744
15
$820M 1.36%
3,729,309
-344,769
16
$803M 1.33%
9,627,556
+5,727,031
17
$795M 1.32%
19,287,399
-5,800,379
18
$774M 1.28%
11,896,680
+1,300
19
$768M 1.27%
1,918,561
+195,571
20
$764M 1.26%
16,869,684
+3,718,066
21
$756M 1.25%
37,803,280
+17,223,160
22
$755M 1.25%
14,252,695
+2,494,780
23
$747M 1.24%
10,260,865
+3,820,902
24
$718M 1.19%
2,434,136
-184,770
25
$714M 1.18%
1,219,018
+662,113
1
2 3 4 5