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
276
$14.9M 0.02%
218,733
+56,263
277
$14.7M 0.02%
46,865
-4,645
278
$14.2M 0.01%
40,460
+15,589
279
$14.1M 0.01%
180,450
-47,897
280
$14.1M 0.01%
83,372
+38,629
281
$14M 0.01%
235,443
+69,562
282
$13.9M 0.01%
111,744
+67,980
283
$13.8M 0.01%
743,200
+2,400
284
$13.7M 0.01%
79,256
+29,503
285
$13.7M 0.01%
47,200
+46,103
286
$13.7M 0.01%
+324,298
287
$13.7M 0.01%
75,521
-18,435
288
$13.4M 0.01%
114,582
+3,166
289
$13.4M 0.01%
80,534
-64,831
290
$13.1M 0.01%
360,624
-746,862
291
$13.1M 0.01%
23,760
+23,363
292
$12.8M 0.01%
+624,399
293
$12.7M 0.01%
2,202,936
+1,802,936
294
$12.6M 0.01%
21,268
+10,488
295
$12.5M 0.01%
1,094,958
+132,657
296
$12.5M 0.01%
57,010
-45,280
297
$12.2M 0.01%
1,216,354
-83,646
298
$12M 0.01%
1,455,972
-13,008
299
$12M 0.01%
34,112
+1,563
300
$11.5M 0.01%
538,536
+111,238
10 11
12
13 14