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
$41.1B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$382M
3
+$308M
4
ABT icon
Abbott
ABT
+$292M
5
TMUS icon
T-Mobile US
TMUS
+$220M

Top Sells

1
+$698M
2
+$581M
3
+$356M
4
AON icon
Aon
AON
+$264M
5
MMM icon
3M
MMM
+$244M

Sector Composition

1 Technology 25.07%
2 Healthcare 16.98%
3 Financials 12.92%
4 Consumer Discretionary 10.75%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.94M ﹤0.01%
11,729
+2,000
402
$1.85M ﹤0.01%
69,296
+14,138
403
$1.74M ﹤0.01%
69,800
+12,800
404
$1.68M ﹤0.01%
28,470
-206,083
405
$1.63M ﹤0.01%
97,106
+40,214
406
$1.63M ﹤0.01%
99,453
+2,900
407
$1.59M ﹤0.01%
86,852
+46,206
408
$1.59M ﹤0.01%
+60,000
409
$1.58M ﹤0.01%
10,399
+6,599
410
$1.58M ﹤0.01%
+8,157
411
$1.56M ﹤0.01%
13,376
412
$1.56M ﹤0.01%
23,805
+21,320
413
$1.53M ﹤0.01%
+98,000
414
$1.53M ﹤0.01%
38,600
+3,768
415
$1.53M ﹤0.01%
75,105
416
$1.51M ﹤0.01%
70,788
417
$1.49M ﹤0.01%
89,700
-31,400
418
$1.49M ﹤0.01%
123,100
419
$1.47M ﹤0.01%
37,857
420
$1.47M ﹤0.01%
165,668
+107,516
421
$1.45M ﹤0.01%
7,626
-917
422
$1.44M ﹤0.01%
36,344
-7,301
423
$1.42M ﹤0.01%
48,696
424
$1.42M ﹤0.01%
10,224
+5,080
425
$1.41M ﹤0.01%
35,450
+22,769
15 16
17
18 19