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
551
$962K ﹤0.01%
30,600
552
$944K ﹤0.01%
30,000
-15,000
553
$939K ﹤0.01%
22,367
+5,857
554
$925K ﹤0.01%
+26,293
555
$919K ﹤0.01%
51,204
-112,815
556
$903K ﹤0.01%
19,541
+3,452
557
$875K ﹤0.01%
21,910
558
$873K ﹤0.01%
+56,823
559
$861K ﹤0.01%
26,380
+2,920
560
$858K ﹤0.01%
51,084
+19,013
561
$847K ﹤0.01%
7,640
562
$834K ﹤0.01%
16,955
-23,357
563
$832K ﹤0.01%
76,653
+54,046
564
$816K ﹤0.01%
25,549
-4,404
565
$812K ﹤0.01%
8,199
+5,004
566
$811K ﹤0.01%
6,521
567
$808K ﹤0.01%
600,000
568
$804K ﹤0.01%
7,072
569
$797K ﹤0.01%
10,035
570
$784K ﹤0.01%
24,388
-930,596
571
$757K ﹤0.01%
1,320
-70
572
$741K ﹤0.01%
4,249
+700
573
$730K ﹤0.01%
83,774
+47,283
574
$721K ﹤0.01%
+11,517
575
$686K ﹤0.01%
15,156
+12,152
21 22
23
24 25