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
526
$342K ﹤0.01%
+6,300
527
$338K ﹤0.01%
2,595
-471
528
$331K ﹤0.01%
+6,200
529
$330K ﹤0.01%
6,600
+2,534
530
$316K ﹤0.01%
2,895
-20,565
531
$311K ﹤0.01%
22,895
532
$304K ﹤0.01%
15,550
-123,390
533
$299K ﹤0.01%
700
534
$295K ﹤0.01%
680
535
$290K ﹤0.01%
+74,059
536
$285K ﹤0.01%
5,170
-1,200
537
$284K ﹤0.01%
10,000
538
$280K ﹤0.01%
6,179
-3,245
539
$277K ﹤0.01%
2,335
+1,277
540
$272K ﹤0.01%
6,200
+4,200
541
$271K ﹤0.01%
+3,800
542
$265K ﹤0.01%
3,568
-1,404
543
$259K ﹤0.01%
+3,300
544
$258K ﹤0.01%
+1,800
545
$257K ﹤0.01%
15,000
546
$252K ﹤0.01%
7,277
-42,441
547
$250K ﹤0.01%
4,600
-21,247
548
$248K ﹤0.01%
18,107
549
$248K ﹤0.01%
+12,000
550
$244K ﹤0.01%
1,700
+100
20 21
22
23 24