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
326
$9.08M 0.01%
173,898
+132,829
327
$9.07M 0.01%
308,664
+244,159
328
$9.01M 0.01%
28,935
+18,566
329
$9M 0.01%
27,436
-5,544
330
$8.68M 0.01%
95,240
-26,164
331
$8.65M 0.01%
29,856
-445,421
332
$8.42M 0.01%
493,156
+202,355
333
$8.31M 0.01%
282,556
-20,365
334
$8.22M 0.01%
68,465
-177,795
335
$8.09M 0.01%
169,664
+158,405
336
$7.99M 0.01%
206,175
-123,877
337
$7.94M 0.01%
37,925
-12,033
338
$7.67M 0.01%
+617,875
339
$7.39M 0.01%
30,806
-49,844
340
$7.32M 0.01%
20,976
-14,737
341
$7.32M 0.01%
247,000
342
$7.31M 0.01%
620,485
-16,706
343
$7.23M 0.01%
20,590
+1,214
344
$7.21M 0.01%
39,851
-3,352
345
$7.09M 0.01%
37,521
-24,901
346
$6.99M 0.01%
436,229
+20,946
347
$6.98M 0.01%
+142,485
348
$6.9M 0.01%
+179,926
349
$6.87M 0.01%
69,616
-197,529
350
$6.86M 0.01%
64,399
-253,901
12 13
14
15 16