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
651
$144K ﹤0.01%
4,120
+1,420
652
$144K ﹤0.01%
+6,950
653
$137K ﹤0.01%
3,995
+1,024
654
$136K ﹤0.01%
4,231
655
$135K ﹤0.01%
1,250
656
$134K ﹤0.01%
+3,000
657
$133K ﹤0.01%
5,000
-7,000
658
$127K ﹤0.01%
4,000
659
$126K ﹤0.01%
440
660
$124K ﹤0.01%
+13,000
661
$123K ﹤0.01%
+615
662
$122K ﹤0.01%
2,269
663
$121K ﹤0.01%
+8,000
664
$121K ﹤0.01%
3,359
665
$121K ﹤0.01%
2,269
666
$120K ﹤0.01%
3,854
667
$119K ﹤0.01%
896
668
$117K ﹤0.01%
+3,271
669
$117K ﹤0.01%
+4,433
670
$113K ﹤0.01%
+6,500
671
$110K ﹤0.01%
+5,650
672
$110K ﹤0.01%
+1,800
673
$110K ﹤0.01%
2,175
-450
674
$110K ﹤0.01%
+2,015
675
$109K ﹤0.01%
3,166
25 26
27
28 29