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
$59.1B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$620M
3
+$552M
4
EW icon
Edwards Lifesciences
EW
+$425M
5
PG icon
Procter & Gamble
PG
+$405M

Top Sells

1
+$776M
2
+$667M
3
+$661M
4
HON icon
Honeywell
HON
+$577M
5
UNH icon
UnitedHealth
UNH
+$545M

Sector Composition

1 Technology 25.47%
2 Healthcare 16.2%
3 Financials 10.94%
4 Consumer Discretionary 9.49%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.42M ﹤0.01%
7,021
-566
502
$1.41M ﹤0.01%
6,741
+414
503
$1.38M ﹤0.01%
41,400
+9,000
504
$1.36M ﹤0.01%
607,400
-175,400
505
$1.36M ﹤0.01%
235,772
506
$1.33M ﹤0.01%
68,358
-69,580
507
$1.3M ﹤0.01%
5,124
-656
508
$1.3M ﹤0.01%
7,264
509
$1.28M ﹤0.01%
45,000
510
$1.28M ﹤0.01%
20,290
511
$1.27M ﹤0.01%
10,443
-1,725
512
$1.26M ﹤0.01%
335,566
513
$1.25M ﹤0.01%
141,208
+2,125
514
$1.25M ﹤0.01%
5,890
+1,320
515
$1.25M ﹤0.01%
41,031
-29,620
516
$1.24M ﹤0.01%
13,697
-506
517
$1.23M ﹤0.01%
20,500
518
$1.23M ﹤0.01%
24,423
+223
519
$1.2M ﹤0.01%
148,225
520
$1.18M ﹤0.01%
37,076
+14,225
521
$1.17M ﹤0.01%
3,592
+912
522
$1.17M ﹤0.01%
25,014
523
$1.17M ﹤0.01%
28,502
-3,473
524
$1.15M ﹤0.01%
+26,358
525
$1.14M ﹤0.01%
+26,000
19 20
21
22 23