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
351
$6.86M 0.01%
63,625
-55,680
352
$6.8M 0.01%
20,567
+18,957
353
$6.8M 0.01%
125,115
-17,161
354
$6.76M 0.01%
145,000
355
$6.75M 0.01%
48,697
+1,387
356
$6.71M 0.01%
261,040
-34,770
357
$6.69M 0.01%
67,603
+55,481
358
$6.6M 0.01%
480,995
+320,995
359
$6.56M 0.01%
64,735
360
$6.36M 0.01%
1,061,155
361
$6.35M 0.01%
174,365
-11,212
362
$6.01M 0.01%
400,000
363
$5.99M 0.01%
11,693
+890
364
$5.93M 0.01%
132,550
-12,280
365
$5.88M 0.01%
51,215
+1,656
366
$5.85M 0.01%
300,000
-970,000
367
$5.79M 0.01%
51,298
-13,991
368
$5.7M 0.01%
78,632
+25,483
369
$5.7M 0.01%
99,721
+15,914
370
$5.68M 0.01%
389,721
+115,812
371
$5.61M 0.01%
508,494
+121,906
372
$5.61M 0.01%
86,048
+76,700
373
$5.5M 0.01%
+16,850
374
$5.48M 0.01%
94,388
+5,901
375
$5.32M 0.01%
143,325
-244,177
13 14
15
16 17