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
$59.1B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$620M
3
+$552M
4
EW icon
Edwards Lifesciences
EW
+$425M
5
MSFT icon
Microsoft
MSFT
+$406M

Top Sells

1
+$776M
2
+$666M
3
+$661M
4
HON icon
Honeywell
HON
+$578M
5
UNH icon
UnitedHealth
UNH
+$543M

Sector Composition

1 Technology 25.48%
2 Healthcare 16.22%
3 Financials 10.95%
4 Consumer Discretionary 9.49%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$681M 1.15%
2,384,546
+257,882
27
$646M 1.09%
3,233,609
+1,972,778
28
$645M 1.09%
8,373,384
-3,361,360
29
$639M 1.08%
7,729,896
+5,404,439
30
$602M 1.02%
6,146,522
+2,005,797
31
$575M 0.97%
3,863,879
+2,831,357
32
$567M 0.96%
3,965,941
+2,676,438
33
$563M 0.95%
1,192,576
-1,125,091
34
$507M 0.86%
6,643,271
+5,488,034
35
$482M 0.82%
4,397,555
-565,413
36
$446M 0.75%
4,797,550
-174,285
37
$426M 0.72%
4,014,375
+3,931,475
38
$423M 0.72%
12,235,960
+19,910
39
$420M 0.71%
1,878,939
-1,662,707
40
$417M 0.71%
3,268,197
+257,092
41
$394M 0.67%
1,720,220
+1,458,732
42
$392M 0.66%
5,624,167
+1,021,903
43
$388M 0.66%
3,383,830
-1,113,498
44
$375M 0.63%
11,844,683
-4,086,659
45
$368M 0.62%
2,209,592
+734,345
46
$346M 0.59%
2,590,664
-49,627
47
$311M 0.53%
924,811
+914,818
48
$310M 0.53%
2,002,032
-4,125,945
49
$304M 0.52%
1,064,805
-285,342
50
$288M 0.49%
2,775,256
-1,638,941
1
2
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