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
$41.1B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$382M
3
+$308M
4
ABT icon
Abbott
ABT
+$292M
5
TMUS icon
T-Mobile US
TMUS
+$220M

Top Sells

1
+$698M
2
+$581M
3
+$356M
4
AON icon
Aon
AON
+$264M
5
MMM icon
3M
MMM
+$244M

Sector Composition

1 Technology 25.07%
2 Healthcare 16.98%
3 Financials 12.92%
4 Consumer Discretionary 10.75%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.7M 0.03%
1,356,871
+947,355
227
$13.3M 0.03%
1,850,000
228
$13.3M 0.03%
701,467
-343,562
229
$13.2M 0.03%
190,230
+85,300
230
$13.1M 0.03%
474,045
-56,742
231
$12.5M 0.03%
338,268
-468,061
232
$12.4M 0.03%
61,549
-109,016
233
$12.3M 0.03%
146,985
+89,993
234
$12.2M 0.03%
350,699
+50,000
235
$12.2M 0.03%
99,322
+29,975
236
$12M 0.03%
89,785
-1,811,047
237
$11.9M 0.03%
55,598
+12,258
238
$11.8M 0.03%
235,980
+30,350
239
$11.6M 0.03%
841,748
-191,832
240
$11.6M 0.03%
113,360
+7,850
241
$11.4M 0.03%
107,812
242
$11.4M 0.03%
137,277
243
$11.1M 0.03%
177,364
-6,841
244
$11M 0.03%
222,605
-186,072
245
$11M 0.03%
49,306
-6,667
246
$11M 0.03%
1,300,000
247
$10.8M 0.03%
117,000
248
$10.8M 0.03%
214,519
-34,571
249
$10.4M 0.03%
57,461
-54,049
250
$10.3M 0.03%
303,248
+1,857
8 9
10
11 12