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
$59.1B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$620M
3
+$552M
4
EW icon
Edwards Lifesciences
EW
+$425M
5
PG icon
Procter & Gamble
PG
+$405M

Top Sells

1
+$776M
2
+$667M
3
+$661M
4
HON icon
Honeywell
HON
+$577M
5
UNH icon
UnitedHealth
UNH
+$545M

Sector Composition

1 Technology 25.47%
2 Healthcare 16.2%
3 Financials 10.94%
4 Consumer Discretionary 9.49%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$900K ﹤0.01%
14,769
+8,969
552
$870K ﹤0.01%
12,646
-7,005
553
$865K ﹤0.01%
20,747
+18,847
554
$864K ﹤0.01%
+28,672
555
$863K ﹤0.01%
10,338
+1,310
556
$861K ﹤0.01%
13,849
557
$815K ﹤0.01%
17,600
558
$794K ﹤0.01%
25,426
-7,056
559
$793K ﹤0.01%
18,295
-41,821
560
$793K ﹤0.01%
8,920
+620
561
$792K ﹤0.01%
8,388
-70,608
562
$783K ﹤0.01%
+13,069
563
$777K ﹤0.01%
+3,959
564
$772K ﹤0.01%
45,635
+707
565
$770K ﹤0.01%
33,662
-8,011
566
$767K ﹤0.01%
8,730
+130
567
$763K ﹤0.01%
+19,196
568
$758K ﹤0.01%
14,932
569
$752K ﹤0.01%
38,672
+6,000
570
$743K ﹤0.01%
77,810
+10,000
571
$737K ﹤0.01%
19,188
-21,478
572
$736K ﹤0.01%
+42,464
573
$734K ﹤0.01%
17,601
574
$731K ﹤0.01%
12,005
-200
575
$729K ﹤0.01%
4,840
21 22
23
24 25