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
$59.1B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$620M
3
+$552M
4
EW icon
Edwards Lifesciences
EW
+$425M
5
PG icon
Procter & Gamble
PG
+$405M

Top Sells

1
+$776M
2
+$667M
3
+$661M
4
HON icon
Honeywell
HON
+$577M
5
UNH icon
UnitedHealth
UNH
+$545M

Sector Composition

1 Technology 25.47%
2 Healthcare 16.2%
3 Financials 10.94%
4 Consumer Discretionary 9.49%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$578K ﹤0.01%
7,044
-2,784
602
$547K ﹤0.01%
93,612
+14,412
603
$544K ﹤0.01%
21,511
604
$543K ﹤0.01%
+27,633
605
$533K ﹤0.01%
7,733
-411
606
$528K ﹤0.01%
+6,027
607
$527K ﹤0.01%
55,514
+55,389
608
$527K ﹤0.01%
18,335
-121,961
609
$522K ﹤0.01%
11,603
-4,747
610
$520K ﹤0.01%
+9,680
611
$508K ﹤0.01%
+5,727
612
$508K ﹤0.01%
45,581
-432,410
613
$506K ﹤0.01%
6,200
614
$505K ﹤0.01%
3,932
-63,118
615
$492K ﹤0.01%
6,203
616
$472K ﹤0.01%
+2,998
617
$467K ﹤0.01%
3,960
-2,403
618
$465K ﹤0.01%
20,500
619
$454K ﹤0.01%
7,050
620
$441K ﹤0.01%
17,865
621
$438K ﹤0.01%
19,300
622
$435K ﹤0.01%
24,000
623
$430K ﹤0.01%
+3,598
624
$427K ﹤0.01%
15,570
-7,000
625
$418K ﹤0.01%
8,524
+7,924
23 24
25
26 27