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
376
$5.28M 0.01%
+39,205
377
$5.27M 0.01%
71,000
378
$5.27M 0.01%
51,081
+7,887
379
$5.27M 0.01%
187,295
-23,978
380
$5.14M 0.01%
193,812
+21,453
381
$5.1M 0.01%
38,541
+15,544
382
$5.07M 0.01%
89,941
+11,089
383
$5.04M 0.01%
27,832
-2,505
384
$5.01M 0.01%
72,577
+3,573
385
$4.97M 0.01%
36,951
+14,823
386
$4.93M 0.01%
29,957
+1,711
387
$4.87M 0.01%
18,216
+1,967
388
$4.79M 0.01%
565,956
+280,804
389
$4.77M ﹤0.01%
171,979
+41,979
390
$4.75M ﹤0.01%
+300,000
391
$4.74M ﹤0.01%
80,485
+8,631
392
$4.74M ﹤0.01%
287,896
-31,104
393
$4.67M ﹤0.01%
+212,275
394
$4.65M ﹤0.01%
633,686
+570,489
395
$4.65M ﹤0.01%
80,700
-33,279
396
$4.6M ﹤0.01%
101,733
-53,079
397
$4.59M ﹤0.01%
9,147
+4,943
398
$4.56M ﹤0.01%
225,000
+200,000
399
$4.52M ﹤0.01%
+205,973
400
$4.51M ﹤0.01%
99,355
+40,000
14 15
16
17 18