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
$41.1B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$382M
3
+$308M
4
ABT icon
Abbott
ABT
+$292M
5
TMUS icon
T-Mobile US
TMUS
+$220M

Top Sells

1
+$698M
2
+$581M
3
+$356M
4
AON icon
Aon
AON
+$264M
5
MMM icon
3M
MMM
+$244M

Sector Composition

1 Technology 25.07%
2 Healthcare 16.98%
3 Financials 12.92%
4 Consumer Discretionary 10.75%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$95K ﹤0.01%
+420
677
$95K ﹤0.01%
1,201
678
$94K ﹤0.01%
+9,000
679
$94K ﹤0.01%
2,211
+1,282
680
$93K ﹤0.01%
782
681
$92K ﹤0.01%
4,800
682
$91K ﹤0.01%
7,336
683
$91K ﹤0.01%
857
684
$90K ﹤0.01%
998
685
$90K ﹤0.01%
400
-164
686
$89K ﹤0.01%
1,123
+399
687
$89K ﹤0.01%
3,450
688
$88K ﹤0.01%
2,400
+900
689
$86K ﹤0.01%
6,700
-44,100
690
$85K ﹤0.01%
1,503
691
$85K ﹤0.01%
2,194
692
$84K ﹤0.01%
+4,561
693
$83K ﹤0.01%
3,421
694
$83K ﹤0.01%
+5,085
695
$82K ﹤0.01%
1,035
696
$82K ﹤0.01%
204
-400
697
$82K ﹤0.01%
386
698
$81K ﹤0.01%
382
699
$81K ﹤0.01%
1,025
700
$79K ﹤0.01%
2,200
26 27
28
29 30