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
$28B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$131M
3
+$128M
4
GILD icon
Gilead Sciences
GILD
+$122M
5
CSCO icon
Cisco
CSCO
+$122M

Top Sells

1
+$575M
2
+$225M
3
+$192M
4
DOX icon
Amdocs
DOX
+$125M
5
HD icon
Home Depot
HD
+$122M

Sector Composition

1 Financials 21.34%
2 Healthcare 16%
3 Technology 14.18%
4 Consumer Discretionary 10.7%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$509K ﹤0.01%
33,170
+5,000
527
$507K ﹤0.01%
30,327
528
$488K ﹤0.01%
10,910
529
$481K ﹤0.01%
195
-264
530
$479K ﹤0.01%
11,130
+5,530
531
$471K ﹤0.01%
3,466
532
$460K ﹤0.01%
10,737
-5,472
533
$451K ﹤0.01%
15,600
-10
534
$444K ﹤0.01%
+2,530
535
$434K ﹤0.01%
1,886
+1,640
536
$432K ﹤0.01%
6,483
537
$430K ﹤0.01%
4,756
538
$429K ﹤0.01%
+12,700
539
$420K ﹤0.01%
9,700
-121,810
540
$419K ﹤0.01%
968
541
$418K ﹤0.01%
+3,280
542
$412K ﹤0.01%
3,650
543
$408K ﹤0.01%
+1,010
544
$408K ﹤0.01%
22,239
+7,777
545
$407K ﹤0.01%
+5,540
546
$381K ﹤0.01%
10,000
547
$380K ﹤0.01%
5,870
548
$369K ﹤0.01%
84,000
549
$355K ﹤0.01%
2,458
550
$352K ﹤0.01%
22,895
20 21
22
23 24