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
$85.9B
AUM Growth
-$7.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$1.13B
3
+$681M
4
T icon
AT&T
T
+$512M
5
ABT icon
Abbott
ABT
+$488M

Top Sells

1
+$1.43B
2
+$1.21B
3
+$1.02B
4
JPM icon
JPMorgan Chase
JPM
+$825M
5
AMZN icon
Amazon
AMZN
+$787M

Sector Composition

1 Technology 25.97%
2 Financials 13.69%
3 Healthcare 11.8%
4 Consumer Discretionary 10.76%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$914M 1.06%
1,503,223
-512,868
27
$868M 1.01%
5,236,890
+4,354,793
28
$844M 0.98%
11,755,990
-2,464,773
29
$815M 0.95%
1,487,477
+768,133
30
$798M 0.93%
2,613,704
-2,929,116
31
$776M 0.9%
11,058,349
-1,375,031
32
$702M 0.82%
2,480,585
+1,693,735
33
$676M 0.79%
22,259,342
-6,047,993
34
$642M 0.75%
5,274,488
+2,102,619
35
$640M 0.74%
3,821,280
-5,708,579
36
$639M 0.74%
2,520,786
+816,729
37
$637M 0.74%
4,802,846
+3,831,031
38
$632M 0.74%
22,345,984
+20,355,252
39
$618M 0.72%
6,631,040
-172,880
40
$614M 0.72%
2,288,872
-1,967,339
41
$587M 0.68%
1,470,020
-18,034
42
$569M 0.66%
5,186,586
+2,164,069
43
$560M 0.65%
2,723,676
+70,418
44
$556M 0.65%
5,204,100
+1,529,953
45
$502M 0.58%
131,698
-1,704
46
$502M 0.58%
3,948,556
+133,221
47
$482M 0.56%
6,802,959
-4,233,017
48
$466M 0.54%
960,854
-9,808
49
$459M 0.53%
2,939,737
+373,452
50
$447M 0.52%
4,531,776
-1,204,185
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