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
626
$66K ﹤0.01%
2,920
627
$66K ﹤0.01%
449
-467
628
$65K ﹤0.01%
21,593
-507,998
629
$63K ﹤0.01%
1,644
-1,574
630
$60K ﹤0.01%
454
-1,577
631
$57K ﹤0.01%
2,953
-11,015
632
$56K ﹤0.01%
2,148
-488,750
633
$52K ﹤0.01%
+12,401
634
$51K ﹤0.01%
2,400
635
$49K ﹤0.01%
+1,333
636
$47K ﹤0.01%
1,493
-3,048
637
$40K ﹤0.01%
+2,815
638
$38K ﹤0.01%
2,711
-14,722
639
$25K ﹤0.01%
416
-16,722
640
$18K ﹤0.01%
3,912
641
$18K ﹤0.01%
699
-4
642
$12K ﹤0.01%
211
-3,758
643
$10K ﹤0.01%
250
644
$9K ﹤0.01%
+1,200
645
$5K ﹤0.01%
855
646
$2K ﹤0.01%
176
+20
647
– –
-23,300
648
– –
-1,200
649
– –
-1,484
650
– –
-31,416
24 25
26
27 28