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
$41.1B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$382M
3
+$308M
4
ABT icon
Abbott
ABT
+$292M
5
TMUS icon
T-Mobile US
TMUS
+$220M

Top Sells

1
+$698M
2
+$581M
3
+$356M
4
AON icon
Aon
AON
+$264M
5
MMM icon
3M
MMM
+$244M

Sector Composition

1 Technology 25.07%
2 Healthcare 16.98%
3 Financials 12.92%
4 Consumer Discretionary 10.75%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$388M 0.94%
6,752,201
+2,017,453
27
$374M 0.91%
27,625,800
-30,609,040
28
$368M 0.9%
3,387,444
+2,879,505
29
$344M 0.84%
2,179,559
+600,883
30
$337M 0.82%
3,845,048
-122,204
31
$330M 0.8%
2,883,844
+1,985,772
32
$318M 0.78%
186,060
+175,286
33
$313M 0.76%
5,356,941
+920,027
34
$308M 0.75%
2,452,912
-321,681
35
$300M 0.73%
5,035,900
+399,526
36
$297M 0.72%
2,954,139
+267,814
37
$297M 0.72%
1,014,350
-2,203,471
38
$288M 0.7%
6,888,612
+1,420,260
39
$285M 0.69%
1,723,293
+107,538
40
$284M 0.69%
1,221,159
-554,964
41
$280M 0.68%
5,036,884
-1,372,368
42
$273M 0.67%
4,726,229
+2,317,396
43
$272M 0.66%
2,180,145
+1,237,254
44
$261M 0.63%
1,752,806
+162,820
45
$254M 0.62%
1,268,718
+5,950
46
$252M 0.61%
1,222,575
-1,322,918
47
$252M 0.61%
330,968
+54,530
48
$251M 0.61%
10,420,578
-8,361,569
49
$251M 0.61%
1,274,099
+98,919
50
$243M 0.59%
5,936,656
+3,719,647
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