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
601
$270K ﹤0.01%
2,528
602
$268K ﹤0.01%
5,750
+3,000
603
$267K ﹤0.01%
+8,000
604
$267K ﹤0.01%
+3,222
605
$262K ﹤0.01%
6,984
-1,016
606
$261K ﹤0.01%
+5,200
607
$256K ﹤0.01%
4,089
-23,100
608
$252K ﹤0.01%
5,982
-9,813
609
$251K ﹤0.01%
1,937
610
$247K ﹤0.01%
2,540
-542,209
611
$247K ﹤0.01%
61,756
-12,171
612
$247K ﹤0.01%
31,158
613
$232K ﹤0.01%
+4,000
614
$231K ﹤0.01%
6,000
615
$224K ﹤0.01%
6,194
+3,300
616
$223K ﹤0.01%
5,700
-6,114
617
$221K ﹤0.01%
+20,000
618
$221K ﹤0.01%
15,607
619
$217K ﹤0.01%
+10,000
620
$216K ﹤0.01%
2,000
-1,100
621
$214K ﹤0.01%
4,129
622
$205K ﹤0.01%
4,830
623
$204K ﹤0.01%
+2,367
624
$204K ﹤0.01%
1,533
625
$202K ﹤0.01%
17,646
23 24
25
26 27