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
626
$202K ﹤0.01%
4,507
627
$201K ﹤0.01%
+6,080
628
$193K ﹤0.01%
+4,250
629
$193K ﹤0.01%
5,689
-150,000
630
$193K ﹤0.01%
+6,422
631
$192K ﹤0.01%
+6,999
632
$190K ﹤0.01%
2,318
+600
633
$189K ﹤0.01%
1,577
+220
634
$186K ﹤0.01%
4,053
635
$182K ﹤0.01%
2,531
636
$180K ﹤0.01%
12,635
637
$177K ﹤0.01%
12,637
638
$177K ﹤0.01%
+10,000
639
$174K ﹤0.01%
40,700
640
$173K ﹤0.01%
966
+483
641
$168K ﹤0.01%
+3,794
642
$166K ﹤0.01%
7,000
+5,000
643
$164K ﹤0.01%
25,000
644
$160K ﹤0.01%
2,333
645
$155K ﹤0.01%
5,440
646
$151K ﹤0.01%
1,159
647
$150K ﹤0.01%
1,271
-2,541
648
$149K ﹤0.01%
2,534
649
$146K ﹤0.01%
797
-3,566
650
$145K ﹤0.01%
27,103
24 25
26
27 28