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
$54.4B
AUM Growth
-$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
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
+$575M
4
AMZN icon
Amazon
AMZN
+$447M
5
LLY icon
Eli Lilly
LLY
+$442M

Sector Composition

1 Technology 22.07%
2 Healthcare 18.91%
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
351
$5.09M 0.01%
18,598
-3,054
352
$5.08M 0.01%
71,000
353
$5.08M 0.01%
2,050,000
354
$5.07M 0.01%
706,753
-43,838
355
$4.99M 0.01%
21,162
+10,039
356
$4.96M 0.01%
109,322
-52,731
357
$4.91M 0.01%
40,000
358
$4.87M 0.01%
35,000
+12,000
359
$4.83M 0.01%
275,350
+98,540
360
$4.82M 0.01%
63,072
+190
361
$4.79M 0.01%
14,975
+2,568
362
$4.78M 0.01%
126,300
363
$4.63M 0.01%
68,021
364
$4.59M 0.01%
671,380
365
$4.57M 0.01%
125,426
366
$4.53M 0.01%
173,350
-253,750
367
$4.51M 0.01%
67,506
+5,850
368
$4.5M 0.01%
164,000
-527,000
369
$4.46M 0.01%
45,409
370
$4.44M 0.01%
9,460
+1,310
371
$4.4M 0.01%
1,300,000
372
$4.37M 0.01%
95,806
-448,408
373
$4.32M 0.01%
77,000
374
$4.3M 0.01%
135,568
-433,500
375
$4.27M 0.01%
34,092
-287
13 14
15
16 17