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
$96.6B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$1.11B
3
+$754M
4
BLK icon
Blackrock
BLK
+$713M
5
ABBV icon
AbbVie
ABBV
+$552M

Top Sells

1
+$1.24B
2
+$1B
3
+$959M
4
LLY icon
Eli Lilly
LLY
+$737M
5
TMO icon
Thermo Fisher Scientific
TMO
+$665M

Sector Composition

1 Technology 31.28%
2 Consumer Discretionary 11.5%
3 Financials 10.61%
4 Industrials 10.49%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$908M 0.94%
1,165,273
-948,563
27
$877M 0.91%
4,722,893
+2,969,202
28
$867M 0.9%
9,448,405
-2,874,382
29
$854M 0.88%
8,119,430
-688,709
30
$832M 0.86%
792,494
+754,060
31
$823M 0.85%
2,628,521
-95,155
32
$822M 0.85%
4,512,311
+1,842,754
33
$820M 0.85%
5,368,237
+131,347
34
$820M 0.85%
1,554,571
+1,510,540
35
$803M 0.83%
6,503,514
+1,229,026
36
$783M 0.81%
1,020,684
+459,054
37
$767M 0.79%
1,752,551
+1,220,388
38
$762M 0.79%
17,569,169
+8,292,873
39
$714M 0.74%
9,129,357
+4,805,819
40
$713M 0.74%
2,587,287
-1,233,993
41
$703M 0.73%
2,610,791
+90,005
42
$673M 0.7%
4,162,320
-1,041,780
43
$667M 0.69%
255,103
+192,071
44
$654M 0.68%
2,745,985
+882,909
45
$646M 0.67%
9,091,426
+8,809,950
46
$623M 0.64%
4,577,726
-225,120
47
$611M 0.63%
833,780
+261,296
48
$566M 0.59%
2,499,677
+1,820,852
49
$559M 0.58%
4,508,340
-23,436
50
$545M 0.56%
7,036,216
+6,891,393
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