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
$20.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$362M
3
+$360M
4
PM icon
Philip Morris
PM
+$356M
5
JPM icon
JPMorgan Chase
JPM
+$347M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.59%
2 Healthcare 13.78%
3 Technology 12.17%
4 Consumer Discretionary 9.46%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$186M 0.91%
+1,614,240
27
$181M 0.88%
+2,676,175
28
$181M 0.88%
+1,622,275
29
$180M 0.88%
+1,744,241
30
$179M 0.87%
+1,522,278
31
$179M 0.87%
+631,708
32
$176M 0.86%
+788,670
33
$165M 0.81%
+3,254,933
34
$165M 0.8%
+209,199
35
$162M 0.79%
+2,733,737
36
$159M 0.78%
+2,844,117
37
$157M 0.76%
+9,592,445
38
$154M 0.75%
+1,631,839
39
$152M 0.74%
+2,241,149
40
$145M 0.71%
+9,782,477
41
$144M 0.7%
+1,718,030
42
$139M 0.68%
+1,039,344
43
$134M 0.65%
+4,444,866
44
$129M 0.63%
+1,854,031
45
$128M 0.62%
+2,617,697
46
$128M 0.62%
+1,521,336
47
$127M 0.62%
+850,964
48
$127M 0.62%
+951,758
49
$124M 0.6%
+3,197,848
50
$123M 0.6%
+2,775,826
1
2
3 4 5