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
$54.4B
AUM Growth
-$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$823M
2
+$695M
3
+$636M
4
ABT icon
Abbott
ABT
+$500M
5
MCD icon
McDonald's
MCD
+$415M

Top Sells

1
+$661M
2
+$628M
3
+$575M
4
AMZN icon
Amazon
AMZN
+$447M
5
LLY icon
Eli Lilly
LLY
+$442M

Sector Composition

1 Technology 22.07%
2 Healthcare 18.91%
3 Financials 14.45%
4 Communication Services 8.15%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$862K ﹤0.01%
16,931
-1,572
577
$854K ﹤0.01%
+3,266
578
$854K ﹤0.01%
9,476
-396
579
$843K ﹤0.01%
10,600
580
$842K ﹤0.01%
17,600
581
$837K ﹤0.01%
20,420
582
$818K ﹤0.01%
+241,337
583
$811K ﹤0.01%
6,691
-620
584
$789K ﹤0.01%
35,000
+4,500
585
$779K ﹤0.01%
55,000
586
$774K ﹤0.01%
6,464
+175
587
$774K ﹤0.01%
66,176
588
$767K ﹤0.01%
33,662
+3,265
589
$749K ﹤0.01%
15,874
+874
590
$748K ﹤0.01%
8,364
-775
591
$736K ﹤0.01%
20,400
-44,008
592
$730K ﹤0.01%
46,167
593
$723K ﹤0.01%
+11,721
594
$716K ﹤0.01%
17,500
+6,512
595
$714K ﹤0.01%
9,300
596
$712K ﹤0.01%
8,000
-2,000
597
$690K ﹤0.01%
20,000
+7,000
598
$677K ﹤0.01%
8,300
599
$672K ﹤0.01%
45,000
600
$668K ﹤0.01%
+15,000
22 23
24
25 26