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
426
$3.62M ﹤0.01%
61,815
-2,911,496
427
$3.55M ﹤0.01%
78,507
+34,912
428
$3.46M ﹤0.01%
21,960
-47,607
429
$3.39M ﹤0.01%
92,750
+10,000
430
$3.39M ﹤0.01%
14,643
+9,934
431
$3.38M ﹤0.01%
257,418
432
$3.37M ﹤0.01%
40,205
433
$3.36M ﹤0.01%
162,392
-28,511
434
$3.32M ﹤0.01%
83,707
+64,139
435
$3.31M ﹤0.01%
6,799
-2,592
436
$3.31M ﹤0.01%
40,927
+3,919
437
$3.27M ﹤0.01%
112,128
+25,369
438
$3.23M ﹤0.01%
12,379
439
$3.12M ﹤0.01%
29,615
+4,582
440
$3.12M ﹤0.01%
195,158
-100,752
441
$3.1M ﹤0.01%
+116,666
442
$3.07M ﹤0.01%
118,822
+3,403
443
$3.04M ﹤0.01%
25,804
+4,070
444
$3.04M ﹤0.01%
188,696
445
$3M ﹤0.01%
26,030
+17,194
446
$2.97M ﹤0.01%
143,100
+1,900
447
$2.97M ﹤0.01%
10,521
-1,088
448
$2.94M ﹤0.01%
600,000
449
$2.92M ﹤0.01%
99,212
+8,676
450
$2.89M ﹤0.01%
11,814
+1,500
16 17
18
19 20