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
$96.6B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$1.11B
3
+$754M
4
BLK icon
Blackrock
BLK
+$713M
5
ABBV icon
AbbVie
ABBV
+$552M

Top Sells

1
+$1.24B
2
+$1B
3
+$959M
4
LLY icon
Eli Lilly
LLY
+$737M
5
TMO icon
Thermo Fisher Scientific
TMO
+$665M

Sector Composition

1 Technology 31.28%
2 Consumer Discretionary 11.5%
3 Financials 10.61%
4 Industrials 10.49%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.9M 0.02%
322,938
-5,228,172
227
$21.8M 0.02%
+2,117,659
228
$21.8M 0.02%
89,181
-5,405
229
$21.7M 0.02%
856,350
+153,251
230
$21.7M 0.02%
28,841
+4,536
231
$21.6M 0.02%
285,811
-281,170
232
$21.4M 0.02%
174,881
+50,000
233
$21.3M 0.02%
284,355
+89,999
234
$21.1M 0.02%
283,683
-557,998
235
$21.1M 0.02%
+129,487
236
$21M 0.02%
94,838
+19,198
237
$20.8M 0.02%
39,669
+1,625
238
$20.8M 0.02%
1,633,198
+328,047
239
$20.7M 0.02%
125,028
+38,976
240
$20.6M 0.02%
57,877
-1,412,143
241
$20.6M 0.02%
230,000
-23,487
242
$20.5M 0.02%
377,356
+31,029
243
$20.3M 0.02%
100,000
+23,430
244
$20.1M 0.02%
81,519
+39,313
245
$19.8M 0.02%
51,771
+25,837
246
$19.8M 0.02%
353,478
+347,495
247
$19.7M 0.02%
84,780
+84,430
248
$19.7M 0.02%
201,101
+104,641
249
$19.5M 0.02%
80,176
+54,873
250
$19.2M 0.02%
320,308
8 9
10
11 12