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
601
$551K ﹤0.01%
2,811
+11
602
$543K ﹤0.01%
3,800
603
$536K ﹤0.01%
1,003
-4,993
604
$533K ﹤0.01%
6,000
605
$502K ﹤0.01%
4,734
-6,359
606
$501K ﹤0.01%
+16,277
607
$500K ﹤0.01%
5,900
608
$499K ﹤0.01%
1,700
+350
609
$498K ﹤0.01%
12,075
610
$498K ﹤0.01%
4,778
-4,005
611
$497K ﹤0.01%
5,902
+1,067
612
$494K ﹤0.01%
2,497
-4,907
613
$486K ﹤0.01%
1,693
-4,566
614
$486K ﹤0.01%
7,140
-1,597
615
$485K ﹤0.01%
37,107
616
$480K ﹤0.01%
20,397
617
$475K ﹤0.01%
11,155
618
$470K ﹤0.01%
5,496
-134,794
619
$462K ﹤0.01%
+48,756
620
$442K ﹤0.01%
4,905
+4,890
621
$438K ﹤0.01%
7,639
622
$437K ﹤0.01%
4,166
623
$436K ﹤0.01%
+41,438
624
$423K ﹤0.01%
1,200
625
$419K ﹤0.01%
9,557
+7,336
23 24
25
26 27