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
$21.7B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$128M
3
+$124M
4
AMAT icon
Applied Materials
AMAT
+$119M
5
QGEN icon
Qiagen
QGEN
+$94.2M

Top Sells

1
+$161M
2
+$115M
3
+$109M
4
JNJ icon
Johnson & Johnson
JNJ
+$101M
5
QGENF
QIAGEN NV
QGENF
+$92.2M

Sector Composition

1 Financials 18.89%
2 Healthcare 14.83%
3 Technology 11.96%
4 Communication Services 10.07%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$358K ﹤0.01%
6,483
577
$354K ﹤0.01%
1,350
-450
578
$347K ﹤0.01%
40,000
579
$343K ﹤0.01%
2,782
-920
580
$336K ﹤0.01%
2,800
+1,800
581
$333K ﹤0.01%
17,910
-414,300
582
$331K ﹤0.01%
3,152
-18,191
583
$331K ﹤0.01%
20,000
584
$329K ﹤0.01%
6,227
-111,174
585
$329K ﹤0.01%
15,000
-15,000
586
$327K ﹤0.01%
5,000
587
$325K ﹤0.01%
4,500
-6,951
588
$319K ﹤0.01%
+9,000
589
$314K ﹤0.01%
7,150
590
$312K ﹤0.01%
16,930
591
$304K ﹤0.01%
2,508
592
$303K ﹤0.01%
3,907
-6,936
593
$297K ﹤0.01%
1,800
-600
594
$293K ﹤0.01%
22,796
+8,400
595
$289K ﹤0.01%
1,323
596
$287K ﹤0.01%
32,250
+20,000
597
$282K ﹤0.01%
75,000
598
$273K ﹤0.01%
16,000
599
$273K ﹤0.01%
13,500
-4,500
600
$273K ﹤0.01%
13,504
+7,161
22 23
24
25 26