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
251
$19.2M 0.02%
397,363
252
$18.8M 0.02%
77,309
-43,876
253
$18.7M 0.02%
334,953
+175,559
254
$18.6M 0.02%
171,638
+4,588
255
$18.5M 0.02%
147,482
+14,591
256
$18.4M 0.02%
109,023
+4,141
257
$18.4M 0.02%
261,249
-201,522
258
$17.7M 0.02%
306,251
+273,810
259
$17.5M 0.02%
163,088
+102,570
260
$17.4M 0.02%
169,303
+26,989
261
$17M 0.02%
393,702
+32,321
262
$16.8M 0.02%
23
-8
263
$16.7M 0.02%
436,854
+153,985
264
$16.7M 0.02%
50,251
+7,550
265
$16.7M 0.02%
261,364
-123,718
266
$16.6M 0.02%
+98,526
267
$16.6M 0.02%
40,822
+26,002
268
$16.5M 0.02%
105,824
+80,895
269
$16.5M 0.02%
70,056
270
$16.5M 0.02%
164,200
-96,672
271
$15.8M 0.02%
148,994
-188,281
272
$15.7M 0.02%
1,003,747
+592,493
273
$15.4M 0.02%
114,885
+37,623
274
$15.2M 0.02%
131,819
-70,507
275
$15.2M 0.02%
172,421
+87,251
9 10
11
12 13