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
$30.6B
AUM Growth
+$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$239M
3
+$226M
4
CF icon
CF Industries
CF
+$219M
5
SYK icon
Stryker
SYK
+$204M

Top Sells

1
+$294M
2
+$290M
3
+$243M
4
BIIB icon
Biogen
BIIB
+$160M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Sector Composition

1 Financials 17.28%
2 Technology 14.99%
3 Healthcare 14.83%
4 Consumer Discretionary 11.29%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$935K ﹤0.01%
+25,300
452
$935K ﹤0.01%
5,135
+3,094
453
$918K ﹤0.01%
100,000
454
$915K ﹤0.01%
7,200
455
$913K ﹤0.01%
+30,000
456
$898K ﹤0.01%
9,240
-19,391
457
$884K ﹤0.01%
57,700
458
$864K ﹤0.01%
98,390
-231,734
459
$859K ﹤0.01%
7,600
-1,294
460
$844K ﹤0.01%
14,037
-1,680
461
$807K ﹤0.01%
16,667
-14,620
462
$802K ﹤0.01%
+42,333
463
$802K ﹤0.01%
22,235
-16,222
464
$794K ﹤0.01%
245,100
+57,000
465
$758K ﹤0.01%
14,000
466
$749K ﹤0.01%
2,497
-519
467
$749K ﹤0.01%
35,130
-5,100
468
$668K ﹤0.01%
115,000
469
$661K ﹤0.01%
24,187
-12,297
470
$653K ﹤0.01%
12,000
+2,400
471
$652K ﹤0.01%
30,000
472
$650K ﹤0.01%
10,500
-200
473
$647K ﹤0.01%
400,000
474
$639K ﹤0.01%
84,508
475
$636K ﹤0.01%
527,200
17 18
19
20 21