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
$28B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$131M
3
+$128M
4
GILD icon
Gilead Sciences
GILD
+$122M
5
CSCO icon
Cisco
CSCO
+$122M

Top Sells

1
+$575M
2
+$225M
3
+$192M
4
DOX icon
Amdocs
DOX
+$125M
5
HD icon
Home Depot
HD
+$122M

Sector Composition

1 Financials 21.34%
2 Healthcare 16%
3 Technology 14.18%
4 Consumer Discretionary 10.7%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$141K ﹤0.01%
1,826
-1,078
627
$136K ﹤0.01%
1,362
628
$136K ﹤0.01%
+4,200
629
$133K ﹤0.01%
5,843
630
$133K ﹤0.01%
2,400
631
$124K ﹤0.01%
4,231
632
$124K ﹤0.01%
440
633
$123K ﹤0.01%
2,269
634
$115K ﹤0.01%
4,037
-202
635
$115K ﹤0.01%
4,494
+429
636
$115K ﹤0.01%
6,636
637
$113K ﹤0.01%
2,137
-171
638
$112K ﹤0.01%
4,803
-2,836
639
$111K ﹤0.01%
1,278
-211
640
$111K ﹤0.01%
942
-302
641
$104K ﹤0.01%
2,292
-785
642
$103K ﹤0.01%
1,905
-723
643
$100K ﹤0.01%
174
644
$100K ﹤0.01%
2,238
645
$100K ﹤0.01%
5,000
-5,000
646
$99K ﹤0.01%
2,180
647
$96K ﹤0.01%
2,060
-4,400
648
$96K ﹤0.01%
3,176
649
$95K ﹤0.01%
2,360
-2,518,560
650
$87K ﹤0.01%
606
-3,454
24 25
26
27 28