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
501
$1.63M ﹤0.01%
+29,541
502
$1.63M ﹤0.01%
7,760
+5,586
503
$1.61M ﹤0.01%
5,581
-10,010
504
$1.61M ﹤0.01%
23,911
-2,286
505
$1.57M ﹤0.01%
+38,500
506
$1.57M ﹤0.01%
2,149
-932
507
$1.56M ﹤0.01%
14,187
+12,224
508
$1.52M ﹤0.01%
27,670
-22,621
509
$1.52M ﹤0.01%
11,520
510
$1.51M ﹤0.01%
28,527
+8,682
511
$1.46M ﹤0.01%
16,064
-10,271
512
$1.42M ﹤0.01%
+54,200
513
$1.41M ﹤0.01%
+8,177
514
$1.4M ﹤0.01%
6,175
-1,378
515
$1.39M ﹤0.01%
2,583
-5,057
516
$1.38M ﹤0.01%
13,000
517
$1.35M ﹤0.01%
25,503
-307,509
518
$1.34M ﹤0.01%
32,000
+2,000
519
$1.33M ﹤0.01%
23,599
+1,126
520
$1.33M ﹤0.01%
29,702
+10,959
521
$1.31M ﹤0.01%
10,948
+3,616
522
$1.3M ﹤0.01%
12,449
-46,122
523
$1.3M ﹤0.01%
71,649
-124,995
524
$1.3M ﹤0.01%
16,128
-23,420
525
$1.23M ﹤0.01%
37,685
-27,651
19 20
21
22 23