DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.4B
AUM Growth
-$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$823M
2
+$695M
3
+$636M
4
ABT icon
Abbott
ABT
+$500M
5
MCD icon
McDonald's
MCD
+$415M

Top Sells

1
+$661M
2
+$628M
3
+$574M
4
AMZN icon
Amazon
AMZN
+$445M
5
LLY icon
Eli Lilly
LLY
+$442M

Sector Composition

1 Technology 22.05%
2 Healthcare 18.92%
3 Financials 14.45%
4 Communication Services 8.15%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$586M 1.08%
6,162,485
+610,065
27
$580M 1.07%
5,338,978
+4,398,802
28
$577M 1.06%
5,270,740
-441,520
29
$550M 1.01%
6,916,231
-2,997,178
30
$542M 1%
6,998,116
-778,745
31
$541M 0.99%
3,353,507
+1,717,129
32
$504M 0.93%
2,244,978
-279,054
33
$499M 0.92%
32,885,320
-33,265,850
34
$442M 0.81%
3,509,346
-893,790
35
$439M 0.81%
5,186,116
+1,111,654
36
$438M 0.8%
4,812,077
-487,242
37
$417M 0.77%
4,563,223
+2,769,360
38
$388M 0.71%
4,191,267
-3,754,372
39
$387M 0.71%
3,782,171
-1,230,438
40
$387M 0.71%
801,374
-275,518
41
$385M 0.71%
1,512,608
+1,115,379
42
$374M 0.69%
3,385,206
+1,222,876
43
$335M 0.62%
7,704,726
+416,104
44
$335M 0.62%
2,046,629
-414,172
45
$326M 0.6%
10,462,175
-6,251,035
46
$322M 0.59%
7,554,488
-4,596,978
47
$320M 0.59%
4,182,203
+1,090,529
48
$309M 0.57%
5,899,152
+3,781,229
49
$306M 0.56%
1,939,951
-180,633
50
$298M 0.55%
2,074,493
-1,322,391
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