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
$59.1B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$620M
3
+$552M
4
EW icon
Edwards Lifesciences
EW
+$425M
5
PG icon
Procter & Gamble
PG
+$405M

Top Sells

1
+$776M
2
+$667M
3
+$661M
4
HON icon
Honeywell
HON
+$577M
5
UNH icon
UnitedHealth
UNH
+$545M

Sector Composition

1 Technology 25.47%
2 Healthcare 16.2%
3 Financials 10.94%
4 Consumer Discretionary 9.49%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.89M 0.01%
146,222
-100,353
377
$4.78M 0.01%
1,196,752
378
$4.75M 0.01%
34,178
-334,977
379
$4.75M 0.01%
134,808
-124,768
380
$4.72M 0.01%
79,800
-18,000
381
$4.72M 0.01%
166,203
-63,668
382
$4.69M 0.01%
+32,908
383
$4.69M 0.01%
+9,368
384
$4.69M 0.01%
48,321
-43,494
385
$4.65M 0.01%
166,807
-118,414
386
$4.63M 0.01%
132,527
+129,947
387
$4.54M 0.01%
+74,494
388
$4.43M 0.01%
84,652
-9,026,676
389
$4.43M 0.01%
+752,629
390
$4.25M 0.01%
98,502
+32,348
391
$4.16M 0.01%
31,196
+24,556
392
$4.1M 0.01%
18,568
+5,396
393
$4.07M 0.01%
195,924
-107,161
394
$4.05M 0.01%
47,760
395
$4.05M 0.01%
54,833
-631,866
396
$4M 0.01%
411,859
397
$3.99M 0.01%
27,430
-4,838
398
$3.96M 0.01%
65,732
-337,419
399
$3.9M 0.01%
16,802
-3,327
400
$3.88M 0.01%
20,911
-807
14 15
16
17 18