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
476
$2.1M ﹤0.01%
438,917
+78,313
477
$2.09M ﹤0.01%
39,935
+18,668
478
$2.06M ﹤0.01%
60,982
-51,216
479
$2.06M ﹤0.01%
27,200
-1,223,646
480
$2.03M ﹤0.01%
91,873
+41,108
481
$2.03M ﹤0.01%
31,685
-28,373
482
$2.02M ﹤0.01%
9,279
-22,350
483
$1.98M ﹤0.01%
118,209
+615
484
$1.96M ﹤0.01%
+10,466
485
$1.96M ﹤0.01%
66,886
486
$1.96M ﹤0.01%
66,843
-29,743
487
$1.9M ﹤0.01%
7,866
+2,355
488
$1.88M ﹤0.01%
23,388
-7,933
489
$1.81M ﹤0.01%
157,425
+101,666
490
$1.78M ﹤0.01%
85,250
-72,587
491
$1.77M ﹤0.01%
49,265
+20,000
492
$1.76M ﹤0.01%
153,313
-10,791
493
$1.74M ﹤0.01%
2,098
+1,052
494
$1.73M ﹤0.01%
14,857
-1,596,979
495
$1.73M ﹤0.01%
+347,799
496
$1.71M ﹤0.01%
77,000
497
$1.7M ﹤0.01%
12,915
-3,058
498
$1.65M ﹤0.01%
3,570
+1,386
499
$1.65M ﹤0.01%
+38,220
500
$1.64M ﹤0.01%
2,979
18 19
20
21 22