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
1
$3.07B 5.93%
22,217,266
+2,132,926
2
$2.7B 5.22%
11,600,048
-2,338,823
3
$2.15B 4.16%
7,924,066
-132,129
4
$1.41B 2.72%
12,473,191
+3,495,813
5
$1.27B 2.46%
13,317,664
-4,598,136
6
$1.27B 2.45%
12,126,416
+407,964
7
$1.14B 2.2%
4,979,655
+497,480
8
$1.08B 2.09%
19,344,691
-956,324
9
$1.01B 1.96%
1,998,890
-15,582
10
$1.01B 1.94%
1,989,533
+21,731
11
$982M 1.9%
6,012,465
-90,534
12
$911M 1.76%
3,946,955
+97,372
13
$863M 1.67%
9,879,154
+149,014
14
$857M 1.66%
11,917,964
-75,996
15
$849M 1.64%
2,986,875
-17,681
16
$842M 1.63%
21,734,422
+928,278
17
$822M 1.59%
10,476,625
+3,477,321
18
$821M 1.59%
2,538,384
+255,904
19
$730M 1.41%
4,107,998
+117,821
20
$704M 1.36%
17,491,633
+734,135
21
$695M 1.34%
5,183,290
+182,227
22
$674M 1.3%
7,824,875
+3,265,422
23
$671M 1.3%
2,607,415
-298,280
24
$655M 1.26%
2,467,390
+222,412
25
$636M 1.23%
4,424,567
+543,511
1
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