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
$30.6B
AUM Growth
+$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$239M
3
+$226M
4
CF icon
CF Industries
CF
+$219M
5
SYK icon
Stryker
SYK
+$204M

Top Sells

1
+$294M
2
+$290M
3
+$243M
4
BIIB icon
Biogen
BIIB
+$160M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Sector Composition

1 Financials 17.28%
2 Technology 14.99%
3 Healthcare 14.83%
4 Consumer Discretionary 11.29%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$118K ﹤0.01%
2,000
602
$112K ﹤0.01%
+2,000
603
$111K ﹤0.01%
+24,000
604
$108K ﹤0.01%
3,448
605
$104K ﹤0.01%
1,668
606
$100K ﹤0.01%
2,008
-14,892
607
$99K ﹤0.01%
2,939
608
$99K ﹤0.01%
900
+550
609
$95K ﹤0.01%
2,088
610
$89K ﹤0.01%
+878
611
$89K ﹤0.01%
1,905
612
$88K ﹤0.01%
2,681
-2,543
613
$87K ﹤0.01%
15,000
614
$84K ﹤0.01%
+6,800
615
$80K ﹤0.01%
5,395
616
$76K ﹤0.01%
1,505
-194,512
617
$75K ﹤0.01%
+19,800
618
$74K ﹤0.01%
3,340
-27,446
619
$73K ﹤0.01%
1,424
-10,980
620
$73K ﹤0.01%
1,455
621
$72K ﹤0.01%
+2,520
622
$72K ﹤0.01%
1,395
623
$68K ﹤0.01%
811
624
$68K ﹤0.01%
15,946
625
$66K ﹤0.01%
+3,101
23 24
25
26 27