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
$87.8B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$741M
2
+$643M
3
+$639M
4
LOW icon
Lowe's Companies
LOW
+$455M
5
ABT icon
Abbott
ABT
+$452M

Top Sells

1
+$693M
2
+$628M
3
+$616M
4
UNH icon
UnitedHealth
UNH
+$593M
5
AMAT icon
Applied Materials
AMAT
+$557M

Sector Composition

1 Technology 29.11%
2 Healthcare 16.82%
3 Financials 12.39%
4 Consumer Discretionary 9.64%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$813M 0.93%
7,156,376
+3,941,526
27
$812M 0.92%
2,342,371
+588,079
28
$772M 0.88%
5,562,362
+5,082,676
29
$747M 0.85%
5,739,172
-75,652
30
$745M 0.85%
8,438,247
+4,134,698
31
$726M 0.83%
1,468,352
-1,165,632
32
$726M 0.83%
5,284,208
+2,902,894
33
$717M 0.82%
5,635,943
+1,898,917
34
$710M 0.81%
5,651,232
+3,607,510
35
$675M 0.77%
5,283,936
+335,817
36
$672M 0.76%
1,933,380
+113,114
37
$648M 0.74%
2,152,530
-1,245,474
38
$638M 0.73%
2,263,724
-1,404,752
39
$617M 0.7%
5,436,795
+4,019,144
40
$591M 0.67%
1,063,706
-197,055
41
$581M 0.66%
2,819,512
-3,033,784
42
$574M 0.65%
2,253,823
+1,978,334
43
$554M 0.63%
4,762,745
-461,789
44
$544M 0.62%
4,102,560
+1,577,890
45
$536M 0.61%
170,210
-42,621
46
$483M 0.55%
5,539,040
+3,171,316
47
$470M 0.53%
3,837,677
+2,685,249
48
$458M 0.52%
2,708,644
+414,257
49
$456M 0.52%
1,632,292
-2,509,922
50
$412M 0.47%
1,152,241
-697,661
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