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
$25.7B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$973M
2
+$772M
3
+$433M
4
CSCO icon
Cisco
CSCO
+$315M
5
PG icon
Procter & Gamble
PG
+$281M

Top Sells

1
+$294M
2
+$242M
3
+$212M
4
HD icon
Home Depot
HD
+$208M
5
CF icon
CF Industries
CF
+$191M

Sector Composition

1 Financials 19.23%
2 Healthcare 16.25%
3 Technology 13.1%
4 Communication Services 8.82%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$23K ﹤0.01%
300
-104,271
652
$19K ﹤0.01%
350
-8,507
653
$14K ﹤0.01%
+1,064
654
$14K ﹤0.01%
210
655
$12K ﹤0.01%
3,912
656
$12K ﹤0.01%
703
657
$10K ﹤0.01%
250
658
$5K ﹤0.01%
+85
659
$4K ﹤0.01%
855
-185,096
660
$2K ﹤0.01%
156
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661
– –
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663
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– –
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669
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– –
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– –
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– –
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– –
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25 26
27
28 29