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
$87.9B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$742M
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 16.81%
3 Financials 12.38%
4 Consumer Discretionary 9.65%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$812M 0.92%
7,148,299
+3,941,624
27
$811M 0.92%
2,339,649
+588,118
28
$770M 0.88%
5,553,898
+5,082,771
29
$749M 0.85%
5,753,672
-78,652
30
$745M 0.85%
8,438,247
+4,134,698
31
$727M 0.83%
1,469,159
-1,165,547
32
$726M 0.83%
5,284,208
+2,902,894
33
$717M 0.82%
5,635,943
+1,898,917
34
$710M 0.81%
5,651,350
+3,607,510
35
$675M 0.77%
5,283,936
+335,817
36
$672M 0.76%
1,933,380
+113,114
37
$649M 0.74%
2,153,441
-1,241,471
38
$637M 0.73%
2,260,838
-1,404,713
39
$612M 0.7%
5,393,240
+3,975,489
40
$591M 0.67%
1,063,706
-197,055
41
$582M 0.66%
2,820,315
-3,033,784
42
$574M 0.65%
2,253,823
+1,978,334
43
$552M 0.63%
4,749,837
-461,960
44
$544M 0.62%
4,102,560
+1,577,890
45
$536M 0.61%
170,210
-42,621
46
$483M 0.55%
5,543,957
+3,171,316
47
$468M 0.53%
3,826,984
+2,685,414
48
$459M 0.52%
2,711,363
+414,511
49
$456M 0.52%
1,632,847
-2,509,892
50
$411M 0.47%
1,148,419
-697,613
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