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
526
$1.23M ﹤0.01%
6,996
-147
527
$1.23M ﹤0.01%
4,756
-71
528
$1.23M ﹤0.01%
50,970
+5,900
529
$1.22M ﹤0.01%
3,913
-4,564
530
$1.19M ﹤0.01%
74,920
+2,872
531
$1.18M ﹤0.01%
28,189
+582
532
$1.18M ﹤0.01%
3,588
-45,913
533
$1.17M ﹤0.01%
2,043
+532
534
$1.16M ﹤0.01%
7,000
-8,635
535
$1.13M ﹤0.01%
16,955
+6,435
536
$1.13M ﹤0.01%
24,302
-13,528
537
$1.12M ﹤0.01%
20,476
+2,534
538
$1.12M ﹤0.01%
20,699
539
$1.1M ﹤0.01%
10,186
-45,693
540
$1.09M ﹤0.01%
5,016
+1,023
541
$1.09M ﹤0.01%
13,130
-5,714
542
$1.09M ﹤0.01%
112,300
+111,160
543
$1.08M ﹤0.01%
+10,633
544
$1.06M ﹤0.01%
6,040
545
$1.05M ﹤0.01%
37,942
+21,686
546
$1.04M ﹤0.01%
180,000
-357,629
547
$1.04M ﹤0.01%
+358,823
548
$1.03M ﹤0.01%
20,501
-35,292
549
$989K ﹤0.01%
16,866
-6,434
550
$982K ﹤0.01%
39,747
-10,824
20 21
22
23 24