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
$54.4B
AUM Growth
-$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$823M
2
+$695M
3
+$636M
4
ABT icon
Abbott
ABT
+$500M
5
MCD icon
McDonald's
MCD
+$415M

Top Sells

1
+$661M
2
+$628M
3
+$574M
4
AMZN icon
Amazon
AMZN
+$445M
5
LLY icon
Eli Lilly
LLY
+$442M

Sector Composition

1 Technology 22.05%
2 Healthcare 18.92%
3 Financials 14.45%
4 Communication Services 8.15%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.9M 0.03%
171,032
+3,284
227
$16.6M 0.03%
217,583
+132,452
228
$16.3M 0.03%
95,073
-37,594
229
$16.2M 0.03%
292,214
+88,284
230
$16M 0.03%
310,868
+69,382
231
$15.8M 0.03%
438,000
-93,000
232
$15.6M 0.03%
795,134
-60,000
233
$15.3M 0.03%
860,138
-15,824
234
$15.2M 0.03%
46,728
-3,272
235
$15M 0.03%
131,644
-81,131
236
$13.8M 0.03%
327,855
-121,305
237
$13.8M 0.03%
328,037
-99,145
238
$13.8M 0.03%
304,296
+164,401
239
$13.6M 0.03%
326,000
-120,000
240
$13.5M 0.02%
80,229
+61,553
241
$13.4M 0.02%
66,783
-1,113
242
$13.3M 0.02%
93,197
+23,654
243
$13.1M 0.02%
293,994
+122,898
244
$12.7M 0.02%
576,051
+34,790
245
$12.7M 0.02%
152,979
+28,323
246
$12.6M 0.02%
273,714
+108,517
247
$12.5M 0.02%
454,521
+327,742
248
$12.4M 0.02%
+412,170
249
$11.9M 0.02%
476,000
+356,000
250
$11.9M 0.02%
405,446
-41,359
8 9
10
11 12