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
401
$4.48M ﹤0.01%
70,756
-141,237
402
$4.44M ﹤0.01%
90,337
+89,774
403
$4.43M ﹤0.01%
3,500,000
404
$4.36M ﹤0.01%
30,705
-26,124
405
$4.35M ﹤0.01%
385,158
+132,964
406
$4.29M ﹤0.01%
83,377
-78,527
407
$4.23M ﹤0.01%
+58,908
408
$4.21M ﹤0.01%
+293,642
409
$4.2M ﹤0.01%
52,682
-74,348
410
$4.18M ﹤0.01%
13,321
-4,644
411
$4.16M ﹤0.01%
83,269
-26,951
412
$4.14M ﹤0.01%
45,111
+2,323
413
$4.14M ﹤0.01%
+169,374
414
$4.02M ﹤0.01%
600,000
415
$4.02M ﹤0.01%
56,096
+10,433
416
$3.92M ﹤0.01%
48,075
+14,765
417
$3.87M ﹤0.01%
+122,755
418
$3.86M ﹤0.01%
29,790
+19,541
419
$3.82M ﹤0.01%
21,222
+1,581
420
$3.82M ﹤0.01%
12,335
+7,019
421
$3.79M ﹤0.01%
68,368
-6,008
422
$3.77M ﹤0.01%
32,252
+31,965
423
$3.76M ﹤0.01%
12,178
-7,702
424
$3.75M ﹤0.01%
94,166
-27,029
425
$3.71M ﹤0.01%
96,214
+15,781
15 16
17
18 19