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
551
$350K ﹤0.01%
+2,714
552
$345K ﹤0.01%
6,370
-9,224
553
$331K ﹤0.01%
680
554
$330K ﹤0.01%
700
-5,074
555
$320K ﹤0.01%
22,032
556
$319K ﹤0.01%
2,507
+1,236
557
$313K ﹤0.01%
5,000
558
$310K ﹤0.01%
1,664
559
$305K ﹤0.01%
1,222
-5,303
560
$297K ﹤0.01%
4,089
561
$294K ﹤0.01%
6,376
+3,811
562
$287K ﹤0.01%
1,128
563
$287K ﹤0.01%
+8,144
564
$282K ﹤0.01%
2,400
565
$273K ﹤0.01%
+2,150
566
$269K ﹤0.01%
2,300
-1,670
567
$263K ﹤0.01%
10,456
568
$262K ﹤0.01%
9,652
-11,296
569
$259K ﹤0.01%
2,380
570
$259K ﹤0.01%
5,600
-1,461,294
571
$258K ﹤0.01%
15,000
572
$255K ﹤0.01%
2,500
573
$254K ﹤0.01%
1,545
574
$253K ﹤0.01%
+3,105
575
$244K ﹤0.01%
18,107
21 22
23
24 25