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
676
$109K ﹤0.01%
950
-110
677
$106K ﹤0.01%
+575
678
$106K ﹤0.01%
+2,000
679
$105K ﹤0.01%
+225
680
$105K ﹤0.01%
3,035
681
$104K ﹤0.01%
+7,004
682
$104K ﹤0.01%
37,800
683
$104K ﹤0.01%
+865
684
$104K ﹤0.01%
+1,015
685
$100K ﹤0.01%
+1,250
686
$99K ﹤0.01%
+1,240
687
$99K ﹤0.01%
+750
688
$98K ﹤0.01%
1,863
689
$97K ﹤0.01%
6,449
-4,761
690
$96K ﹤0.01%
+1,936
691
$96K ﹤0.01%
4,304
692
$96K ﹤0.01%
+500
693
$95K ﹤0.01%
10,934
694
$95K ﹤0.01%
+4,000
695
$93K ﹤0.01%
2,606
696
$91K ﹤0.01%
6,000
697
$89K ﹤0.01%
+4,393
698
$88K ﹤0.01%
230
699
$88K ﹤0.01%
1,417
-1,709
700
$88K ﹤0.01%
5,620
26 27
28
29 30