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
$54.4B
AUM Growth
-$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$823M
2
+$695M
3
+$636M
4
ABT icon
Abbott
ABT
+$500M
5
MCD icon
McDonald's
MCD
+$415M

Top Sells

1
+$661M
2
+$628M
3
+$574M
4
AMZN icon
Amazon
AMZN
+$445M
5
LLY icon
Eli Lilly
LLY
+$442M

Sector Composition

1 Technology 22.05%
2 Healthcare 18.92%
3 Financials 14.45%
4 Communication Services 8.15%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.88M ﹤0.01%
55,115
477
$1.86M ﹤0.01%
418,700
478
$1.86M ﹤0.01%
148,225
479
$1.86M ﹤0.01%
54,858
480
$1.86M ﹤0.01%
+48,290
481
$1.85M ﹤0.01%
7,515
-31,080
482
$1.84M ﹤0.01%
27,774
+2,272
483
$1.82M ﹤0.01%
30,868
484
$1.78M ﹤0.01%
400,000
485
$1.78M ﹤0.01%
668,600
+217,000
486
$1.77M ﹤0.01%
44,868
-10,082
487
$1.76M ﹤0.01%
57,500
488
$1.71M ﹤0.01%
600,000
489
$1.7M ﹤0.01%
+46,528
490
$1.7M ﹤0.01%
22,749
-2,339
491
$1.69M ﹤0.01%
36,415
-900
492
$1.66M ﹤0.01%
22,180
-2,515
493
$1.66M ﹤0.01%
330,000
494
$1.64M ﹤0.01%
30,000
495
$1.64M ﹤0.01%
+34,869
496
$1.64M ﹤0.01%
35,054
+18,322
497
$1.63M ﹤0.01%
351,000
498
$1.62M ﹤0.01%
10,172
-944
499
$1.6M ﹤0.01%
33,636
+6,166
500
$1.59M ﹤0.01%
10,607
-542
18 19
20
21 22