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
$28B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$131M
3
+$128M
4
GILD icon
Gilead Sciences
GILD
+$122M
5
CSCO icon
Cisco
CSCO
+$122M

Top Sells

1
+$575M
2
+$225M
3
+$192M
4
DOX icon
Amdocs
DOX
+$125M
5
HD icon
Home Depot
HD
+$122M

Sector Composition

1 Financials 21.34%
2 Healthcare 16%
3 Technology 14.18%
4 Consumer Discretionary 10.7%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$26K ﹤0.01%
180
-30,020
677
$20K ﹤0.01%
3,912
678
$17K ﹤0.01%
210
-30,577
679
$13K ﹤0.01%
250
680
$9K ﹤0.01%
81
681
$4K ﹤0.01%
129
682
$3K ﹤0.01%
181
-268
683
– –
-2,316
684
– –
-4,400
685
– –
-30,000
686
– –
-346,578
687
– –
-13,172
688
– –
-12,660
689
– –
-333
690
– –
-1,035,920
691
– –
-12,500
692
– –
-650,754
693
– –
-6,214
694
– –
-25,500
695
– –
-33,400
696
– –
-283
697
– –
-7,280
698
– –
-861,151
699
– –
-318
700
– –
-18,313
26 27
28
29 30