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
451
$2.84M ﹤0.01%
58,263
+20,023
452
$2.82M ﹤0.01%
22,015
-8,461
453
$2.8M ﹤0.01%
445,716
-1,248,996
454
$2.79M ﹤0.01%
87,539
-16,923
455
$2.78M ﹤0.01%
8,850
+1,850
456
$2.77M ﹤0.01%
113,320
-350,201
457
$2.76M ﹤0.01%
52,060
458
$2.75M ﹤0.01%
203,025
-62,256
459
$2.74M ﹤0.01%
+37,513
460
$2.73M ﹤0.01%
45,209
+1,500
461
$2.72M ﹤0.01%
140,666
-179,927
462
$2.67M ﹤0.01%
+200,000
463
$2.61M ﹤0.01%
27,181
-260,904
464
$2.6M ﹤0.01%
15,900
465
$2.53M ﹤0.01%
48,831
-130,084
466
$2.5M ﹤0.01%
10,098
+6,059
467
$2.47M ﹤0.01%
27,475
+7,000
468
$2.47M ﹤0.01%
1,350
+574
469
$2.4M ﹤0.01%
5,425
-19,685
470
$2.35M ﹤0.01%
23,506
+15,306
471
$2.34M ﹤0.01%
125,673
+2,544
472
$2.3M ﹤0.01%
8,975
+550
473
$2.25M ﹤0.01%
30,223
+5,854
474
$2.23M ﹤0.01%
508,275
+58,595
475
$2.2M ﹤0.01%
107,858
-13,443
17 18
19
20 21