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
576
$674K ﹤0.01%
15,687
+7,037
577
$674K ﹤0.01%
5,456
-18,700
578
$662K ﹤0.01%
3,651
-15,315
579
$661K ﹤0.01%
12,702
-61,467
580
$658K ﹤0.01%
18,666
-40,009
581
$658K ﹤0.01%
783,306
+217,799
582
$646K ﹤0.01%
24,413
-16,068
583
$642K ﹤0.01%
5,310
-1,567
584
$640K ﹤0.01%
3,378
-12,382
585
$635K ﹤0.01%
24,125
-159,157
586
$631K ﹤0.01%
7,363
-887
587
$627K ﹤0.01%
+23,316
588
$611K ﹤0.01%
7,830
589
$611K ﹤0.01%
+1,501
590
$603K ﹤0.01%
119,822
+28,441
591
$602K ﹤0.01%
15,626
-159
592
$598K ﹤0.01%
5,743
-99,408
593
$575K ﹤0.01%
6,689
+4,617
594
$574K ﹤0.01%
3,744
-605
595
$571K ﹤0.01%
12,753
596
$566K ﹤0.01%
44,872
+8,729
597
$565K ﹤0.01%
+45,026
598
$562K ﹤0.01%
9,293
-19,063
599
$556K ﹤0.01%
7,000
600
$552K ﹤0.01%
1,473
-1,792
22 23
24
25 26