DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
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
1,070
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
+$574M
4
AMZN icon
Amazon
AMZN
+$445M
5
LLY icon
Eli Lilly
LLY
+$442M

Sector Composition

1 Technology 22.05%
2 Healthcare 18.92%
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
376
$4.29M 0.01%
56,194
-125
377
$4.27M 0.01%
34,092
-287
378
$4.27M 0.01%
63,307
-6,423
379
$4.22M 0.01%
180,553
+162,137
380
$4.11M 0.01%
156,278
-8,168
381
$4.04M 0.01%
84,363
-519,571
382
$4M 0.01%
372,522
383
$3.93M 0.01%
36,318
-4,665
384
$3.91M 0.01%
179,913
+53,784
385
$3.82M 0.01%
132,410
-72,576
386
$3.8M 0.01%
22,600
+22,113
387
$3.74M 0.01%
47,760
-710
388
$3.64M 0.01%
1,196,752
389
$3.63M 0.01%
38,425
-14,289
390
$3.63M 0.01%
804,020
+414,700
391
$3.59M 0.01%
39,400
+25,800
392
$3.58M 0.01%
58,000
393
$3.55M 0.01%
42,500
-78,000
394
$3.46M 0.01%
15,240
395
$3.45M 0.01%
+169,106
396
$3.42M 0.01%
35,170
-515
397
$3.42M 0.01%
+58,817
398
$3.41M 0.01%
47,700
399
$3.38M 0.01%
14,054
400
$3.31M 0.01%
22,263
-185,976
14 15
16
17 18