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
$30.6B
AUM Growth
+$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$239M
3
+$226M
4
CF icon
CF Industries
CF
+$219M
5
SYK icon
Stryker
SYK
+$204M

Top Sells

1
+$294M
2
+$290M
3
+$243M
4
BIIB icon
Biogen
BIIB
+$160M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Sector Composition

1 Financials 17.28%
2 Technology 14.99%
3 Healthcare 14.83%
4 Consumer Discretionary 11.29%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$466K ﹤0.01%
11,580
-2,250
502
$455K ﹤0.01%
13,172
503
$448K ﹤0.01%
3,280
504
$445K ﹤0.01%
3,650
505
$442K ﹤0.01%
5,000
506
$440K ﹤0.01%
5,849
507
$438K ﹤0.01%
968
508
$432K ﹤0.01%
9,700
509
$427K ﹤0.01%
2,691
-2,174
510
$425K ﹤0.01%
9,870
-3,330
511
$424K ﹤0.01%
5,284
+1,195
512
$422K ﹤0.01%
937
-4,200
513
$421K ﹤0.01%
+2,817
514
$416K ﹤0.01%
1,864
+642
515
$403K ﹤0.01%
650
-110
516
$398K ﹤0.01%
17,639
-172,361
517
$389K ﹤0.01%
15,600
518
$380K ﹤0.01%
+13,714
519
$373K ﹤0.01%
100,000
520
$366K ﹤0.01%
6,236
-1,462
521
$352K ﹤0.01%
22,032
522
$351K ﹤0.01%
8,004
-1,726
523
$350K ﹤0.01%
10,000
524
$348K ﹤0.01%
2,458
525
$346K ﹤0.01%
1,642
-2,028
19 20
21
22 23