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
$51.7B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$441M
3
+$417M
4
AAPL icon
Apple
AAPL
+$335M
5
ALL icon
Allstate
ALL
+$316M

Top Sells

1
+$617M
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 19.13%
3 Financials 15.68%
4 Consumer Discretionary 8.58%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.07B 5.94%
22,213,266
+2,132,749
2
$2.7B 5.23%
11,604,440
-2,338,430
3
$2.15B 4.16%
7,924,066
-132,129
4
$1.41B 2.72%
12,465,046
+3,490,842
5
$1.27B 2.46%
13,300,864
-4,598,136
6
$1.27B 2.45%
12,125,806
+407,964
7
$1.14B 2.21%
4,985,250
+502,429
8
$1.08B 2.09%
19,341,186
-956,324
9
$1.02B 1.97%
2,003,894
-16,232
10
$1B 1.94%
1,989,640
+21,699
11
$982M 1.9%
6,011,667
-90,534
12
$911M 1.76%
3,946,263
+97,372
13
$863M 1.67%
9,885,696
+162,391
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
$821M 1.59%
10,475,437
+3,477,321
18
$821M 1.59%
2,537,764
+255,904
19
$730M 1.41%
4,107,851
+117,841
20
$704M 1.36%
17,491,633
+734,135
21
$695M 1.34%
5,183,290
+182,227
22
$676M 1.31%
7,845,151
+3,281,928
23
$671M 1.3%
2,607,415
-298,280
24
$655M 1.27%
2,467,390
+222,412
25
$636M 1.23%
4,424,289
+543,511
1
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