DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.4B
AUM Growth
-$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$823M
2
+$695M
3
+$636M
4
ABT icon
Abbott
ABT
+$500M
5
MCD icon
McDonald's
MCD
+$415M

Top Sells

1
+$661M
2
+$628M
3
+$574M
4
AMZN icon
Amazon
AMZN
+$445M
5
LLY icon
Eli Lilly
LLY
+$442M

Sector Composition

1 Technology 22.05%
2 Healthcare 18.92%
3 Financials 14.45%
4 Communication Services 8.15%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$350K ﹤0.01%
1,650
652
$348K ﹤0.01%
+11,997
653
$347K ﹤0.01%
2,040
-1,040
654
$343K ﹤0.01%
37,828
+22,728
655
$343K ﹤0.01%
8,094
+649
656
$340K ﹤0.01%
7,000
657
$336K ﹤0.01%
1,900
658
$331K ﹤0.01%
+27,500
659
$327K ﹤0.01%
6,300
-1,682
660
$323K ﹤0.01%
400,000
661
$322K ﹤0.01%
3,800
662
$307K ﹤0.01%
6,700
663
$303K ﹤0.01%
10,560
664
$302K ﹤0.01%
8,850
-700
665
$301K ﹤0.01%
135,746
666
$296K ﹤0.01%
7,921
-7,637
667
$295K ﹤0.01%
550
-3,844
668
$293K ﹤0.01%
2,765
669
$288K ﹤0.01%
7,330
+6,234
670
$288K ﹤0.01%
+6,225
671
$288K ﹤0.01%
921
+752
672
$287K ﹤0.01%
2,400
673
$287K ﹤0.01%
6,800
674
$285K ﹤0.01%
4,965
675
$284K ﹤0.01%
3,130
-5,060
25 26
27
28 29