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
$59.1B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$620M
3
+$552M
4
EW icon
Edwards Lifesciences
EW
+$425M
5
PG icon
Procter & Gamble
PG
+$405M

Top Sells

1
+$776M
2
+$667M
3
+$661M
4
HON icon
Honeywell
HON
+$577M
5
UNH icon
UnitedHealth
UNH
+$545M

Sector Composition

1 Technology 25.47%
2 Healthcare 16.2%
3 Financials 10.94%
4 Consumer Discretionary 9.49%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$679M 1.15%
2,378,305
+257,168
27
$645M 1.09%
8,371,419
-3,364,513
28
$645M 1.09%
3,226,264
+1,965,433
29
$639M 1.08%
7,729,896
+5,404,439
30
$602M 1.02%
6,146,522
+2,005,797
31
$575M 0.97%
3,868,154
+2,830,261
32
$567M 0.96%
3,965,941
+2,676,438
33
$561M 0.95%
1,187,254
-1,130,336
34
$507M 0.86%
6,643,271
+5,488,034
35
$481M 0.81%
4,388,947
-563,187
36
$445M 0.75%
4,792,275
-179,560
37
$426M 0.72%
160,575
+157,259
38
$423M 0.72%
12,235,450
+5,840
39
$418M 0.71%
1,868,930
-1,667,497
40
$417M 0.71%
3,268,560
+257,455
41
$392M 0.66%
5,624,128
+1,021,864
42
$390M 0.66%
1,702,295
+1,450,580
43
$388M 0.66%
3,383,200
-1,114,128
44
$375M 0.63%
11,844,683
-4,091,659
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 0.52%
1,998,805
-4,129,986
49
$304M 0.52%
1,064,390
-285,757
50
$284M 0.48%
2,732,079
-1,664,147
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