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
$54.4B
AUM Growth
-$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
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
+$575M
4
AMZN icon
Amazon
AMZN
+$447M
5
LLY icon
Eli Lilly
LLY
+$442M

Sector Composition

1 Technology 22.07%
2 Healthcare 18.91%
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%
5,338,278
+4,398,802
28
$575M 1.06%
5,252,940
-442,320
29
$550M 1.01%
6,916,731
-2,997,178
30
$542M 1%
6,999,304
-778,745
31
$541M 0.99%
3,355,891
+1,717,129
32
$504M 0.93%
2,244,978
-279,054
33
$499M 0.92%
32,894,290
-33,265,850
34
$442M 0.81%
3,509,346
-893,790
35
$439M 0.81%
5,187,525
+1,111,654
36
$438M 0.8%
4,812,191
-487,242
37
$416M 0.76%
4,559,453
+2,766,598
38
$389M 0.71%
4,193,327
-3,754,372
39
$387M 0.71%
801,414
-275,518
40
$385M 0.71%
1,512,608
+1,115,869
41
$385M 0.71%
3,768,339
-1,231,113
42
$374M 0.69%
3,385,206
+1,222,876
43
$335M 0.62%
7,704,726
+416,104
44
$335M 0.62%
1,928,962
-390,360
45
$326M 0.6%
10,462,175
-6,245,286
46
$322M 0.59%
7,553,278
-4,600,309
47
$320M 0.59%
4,182,203
+1,090,529
48
$307M 0.56%
5,864,049
+3,776,431
49
$306M 0.56%
1,939,951
-180,633
50
$299M 0.55%
2,078,235
-1,322,391
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