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
626
$417K ﹤0.01%
49,458
+15,427
627
$416K ﹤0.01%
10,923
-324
628
$413K ﹤0.01%
5,083
+4,645
629
$411K ﹤0.01%
18,649
+8,133
630
$404K ﹤0.01%
+5,492
631
$396K ﹤0.01%
836
+736
632
$392K ﹤0.01%
+2,302
633
$389K ﹤0.01%
+28,170
634
$387K ﹤0.01%
37,734
+36,182
635
$386K ﹤0.01%
+30,000
636
$385K ﹤0.01%
23,118
-27,382
637
$381K ﹤0.01%
6,566
638
$381K ﹤0.01%
23,931
-30,582
639
$381K ﹤0.01%
3,367
-5,016
640
$374K ﹤0.01%
3,312
+327
641
$369K ﹤0.01%
+5,726
642
$367K ﹤0.01%
50,941
-7,150
643
$366K ﹤0.01%
+3,310
644
$364K ﹤0.01%
15,407
-988
645
$356K ﹤0.01%
3,800
646
$354K ﹤0.01%
4,000
-2
647
$352K ﹤0.01%
10,845
-10,085
648
$347K ﹤0.01%
+252
649
$342K ﹤0.01%
3,750
-3,630
650
$341K ﹤0.01%
12,622
-356,110
24 25
26
27 28