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
$21.7B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$128M
3
+$124M
4
AMAT icon
Applied Materials
AMAT
+$119M
5
QGEN icon
Qiagen
QGEN
+$94.2M

Top Sells

1
+$161M
2
+$115M
3
+$109M
4
JNJ icon
Johnson & Johnson
JNJ
+$101M
5
QGENF
QIAGEN NV
QGENF
+$92.2M

Sector Composition

1 Financials 18.89%
2 Healthcare 14.83%
3 Technology 11.96%
4 Communication Services 10.07%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$851K ﹤0.01%
27,959
477
$839K ﹤0.01%
19,424
+7,747
478
$831K ﹤0.01%
16,263
-52,609
479
$827K ﹤0.01%
4,532
+1,182
480
$823K ﹤0.01%
6,830
481
$811K ﹤0.01%
18,108
482
$806K ﹤0.01%
47,900
483
$804K ﹤0.01%
527,200
484
$801K ﹤0.01%
450
-625
485
$785K ﹤0.01%
+6,870
486
$769K ﹤0.01%
4,420
487
$764K ﹤0.01%
10,240
+9,540
488
$763K ﹤0.01%
71,300
-8,000
489
$736K ﹤0.01%
38,779
+19,374
490
$725K ﹤0.01%
13,405
-36,102
491
$725K ﹤0.01%
8,350
492
$719K ﹤0.01%
3,473
493
$712K ﹤0.01%
4,440
494
$708K ﹤0.01%
11,450
495
$702K ﹤0.01%
32,000
496
$687K ﹤0.01%
21,774
497
$686K ﹤0.01%
10,700
-3,300
498
$673K ﹤0.01%
12,125
+2,504
499
$672K ﹤0.01%
54,000
500
$664K ﹤0.01%
100,000
18 19
20
21 22