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
$21.7B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$128M
3
+$124M
4
AMAT icon
Applied Materials
AMAT
+$119M
5
QGEN icon
Qiagen
QGEN
+$94.2M

Top Sells

1
+$161M
2
+$115M
3
+$109M
4
JNJ icon
Johnson & Johnson
JNJ
+$101M
5
QGENF
QIAGEN NV
QGENF
+$92.2M

Sector Composition

1 Financials 18.89%
2 Healthcare 14.83%
3 Technology 11.96%
4 Communication Services 10.07%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.81M 0.02%
82,723
-8,225
327
$3.8M 0.02%
39,853
-2,800
328
$3.68M 0.02%
252,900
+21,000
329
$3.67M 0.02%
40,986
+12,000
330
$3.66M 0.02%
105,718
331
$3.52M 0.02%
97,400
-6,400
332
$3.5M 0.02%
34,214
333
$3.49M 0.02%
128,530
-34,703
334
$3.49M 0.02%
17,481
+1,250
335
$3.47M 0.02%
177,232
+18,353
336
$3.45M 0.02%
58,682
+3,236
337
$3.43M 0.02%
1,241,587
-104,811
338
$3.35M 0.02%
76,800
+13,200
339
$3.27M 0.02%
250,000
340
$3.23M 0.01%
140,000
+30,000
341
$3.19M 0.01%
218,708
+15,616
342
$3.18M 0.01%
29,126
+15,521
343
$3.18M 0.01%
300,000
344
$3.16M 0.01%
85,085
+36,628
345
$3.12M 0.01%
78,387
+58,069
346
$3.08M 0.01%
+62,000
347
$3.05M 0.01%
56,500
+24,500
348
$2.98M 0.01%
59,132
-4,016
349
$2.96M 0.01%
20,000
350
$2.93M 0.01%
36,691
+19,403
12 13
14
15 16