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
301
$7.37M 0.01%
437,133
-2,260
302
$7.37M 0.01%
89,051
-74,168
303
$7.32M 0.01%
600,000
304
$7.27M 0.01%
+46,630
305
$7.27M 0.01%
40,021
+7,436
306
$7.25M 0.01%
51,046
-13,648
307
$7.16M 0.01%
119,750
+32,750
308
$6.97M 0.01%
61,273
-147
309
$6.96M 0.01%
104,245
-66,052
310
$6.92M 0.01%
100,605
-302,227
311
$6.84M 0.01%
10,409
-204
312
$6.75M 0.01%
+70,436
313
$6.72M 0.01%
52,996
-7,062
314
$6.71M 0.01%
53,330
+11,330
315
$6.62M 0.01%
16,523
+8,416
316
$6.61M 0.01%
60,948
+166
317
$6.59M 0.01%
143,262
-91,400
318
$6.57M 0.01%
31,318
+29,401
319
$6.49M 0.01%
46,760
-626
320
$6.49M 0.01%
+47,701
321
$6.48M 0.01%
439,072
+147,269
322
$6.45M 0.01%
582,000
-31,500
323
$6.42M 0.01%
71,660
324
$6.41M 0.01%
42,992
+3,834
325
$6.26M 0.01%
110,023
+23,023
11 12
13
14 15