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
626
$414K ﹤0.01%
6,229
-7,129
627
$400K ﹤0.01%
839
628
$395K ﹤0.01%
+16,905
629
$384K ﹤0.01%
+720
630
$378K ﹤0.01%
+7,000
631
$377K ﹤0.01%
51
-109
632
$375K ﹤0.01%
10,445
+4,445
633
$366K ﹤0.01%
2,265
-12,156
634
$361K ﹤0.01%
4,900
635
$361K ﹤0.01%
4,505
+1,834
636
$358K ﹤0.01%
4,490
-12,580
637
$355K ﹤0.01%
2,979
-3,334
638
$353K ﹤0.01%
1,200
-17,691
639
$353K ﹤0.01%
23,060
+18,163
640
$351K ﹤0.01%
1,372
-31,448
641
$350K ﹤0.01%
4,738
+4,150
642
$344K ﹤0.01%
1,181
643
$343K ﹤0.01%
6,213
+4,287
644
$342K ﹤0.01%
1,894
645
$337K ﹤0.01%
4,202
646
$337K ﹤0.01%
1,180
647
$335K ﹤0.01%
3,476
648
$331K ﹤0.01%
6,834
-2,298
649
$330K ﹤0.01%
4,449
+324
650
$328K ﹤0.01%
655
-1
24 25
26
27 28