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
$87.9B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$742M
2
+$643M
3
+$639M
4
LOW icon
Lowe's Companies
LOW
+$455M
5
ABT icon
Abbott
ABT
+$452M

Top Sells

1
+$693M
2
+$628M
3
+$616M
4
UNH icon
UnitedHealth
UNH
+$593M
5
AMAT icon
Applied Materials
AMAT
+$557M

Sector Composition

1 Technology 29.11%
2 Healthcare 16.81%
3 Financials 12.38%
4 Consumer Discretionary 9.65%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.22M ﹤0.01%
1,200
527
$1.22M ﹤0.01%
1,000
528
$1.21M ﹤0.01%
11,214
-98,777
529
$1.2M ﹤0.01%
+36,123
530
$1.18M ﹤0.01%
7,097
+3,973
531
$1.18M ﹤0.01%
13,309
-15,208
532
$1.16M ﹤0.01%
11,126
-389,101
533
$1.16M ﹤0.01%
7,035
-416,219
534
$1.13M ﹤0.01%
18,789
+5,389
535
$1.13M ﹤0.01%
8,600
536
$1.1M ﹤0.01%
67,192
+65,202
537
$1.09M ﹤0.01%
48,877
+17,625
538
$1.08M ﹤0.01%
18,087
-10,261
539
$1.08M ﹤0.01%
13,527
540
$1.08M ﹤0.01%
+11,150
541
$1.05M ﹤0.01%
31,238
+25,275
542
$1.04M ﹤0.01%
784
-63,689
543
$1.04M ﹤0.01%
99,064
+13,186
544
$1.03M ﹤0.01%
34,641
+5,335
545
$1.03M ﹤0.01%
14,932
-17,237
546
$1.03M ﹤0.01%
+6,907
547
$1.01M ﹤0.01%
2,126
+1,771
548
$973K ﹤0.01%
+6,690
549
$969K ﹤0.01%
17,844
-120
550
$968K ﹤0.01%
33,838
-3,688
20 21
22
23 24