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
301
$11.4M 0.01%
128,803
-60,264
302
$11.3M 0.01%
311,101
303
$11.3M 0.01%
1,731,733
-223,274
304
$11.2M 0.01%
20,145
-2,127
305
$11.1M 0.01%
+469,836
306
$11M 0.01%
44,751
+650
307
$10.8M 0.01%
140,840
-29,355
308
$10.8M 0.01%
509,404
-40,596
309
$10.6M 0.01%
167,362
+48,200
310
$10.6M 0.01%
125,426
-57,490
311
$10.6M 0.01%
56,312
-15,056
312
$10.5M 0.01%
59,242
-15,018
313
$10.2M 0.01%
271,460
-672,236
314
$10.2M 0.01%
+207,889
315
$10.1M 0.01%
107,379
-95,404
316
$10.1M 0.01%
100,891
+92,641
317
$9.96M 0.01%
147,635
-38,761
318
$9.92M 0.01%
245,848
-216,839
319
$9.89M 0.01%
+377,439
320
$9.8M 0.01%
128,983
+61,961
321
$9.77M 0.01%
186,681
+97,425
322
$9.71M 0.01%
2,300,000
323
$9.69M 0.01%
44,909
+29,107
324
$9.24M 0.01%
32,080
-34,184
325
$9.11M 0.01%
80,536
-226,785
11 12
13
14 15