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
651
$327K ﹤0.01%
7,621
652
$322K ﹤0.01%
7,297
+4,522
653
$320K ﹤0.01%
+3,357
654
$319K ﹤0.01%
+6,185
655
$315K ﹤0.01%
4,286
-19,604
656
$313K ﹤0.01%
11,255
-3,358
657
$311K ﹤0.01%
6,830
658
$311K ﹤0.01%
2,000
659
$305K ﹤0.01%
1,000
-7,007
660
$304K ﹤0.01%
1,727
-20,472
661
$301K ﹤0.01%
683
-1,163
662
$298K ﹤0.01%
3,080
+70
663
$290K ﹤0.01%
+1,585
664
$290K ﹤0.01%
3,885
+1
665
$280K ﹤0.01%
24,352
+20,751
666
$277K ﹤0.01%
679
+151
667
$277K ﹤0.01%
1,402
-1,019
668
$275K ﹤0.01%
3,200
669
$271K ﹤0.01%
+32,000
670
$270K ﹤0.01%
+1,498
671
$258K ﹤0.01%
5,024
-16,750
672
$256K ﹤0.01%
127,297
673
$255K ﹤0.01%
1,260
674
$243K ﹤0.01%
18,049
-102,474
675
$242K ﹤0.01%
15,366
25 26
27
28 29