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
676
$283K ﹤0.01%
4,000
677
$273K ﹤0.01%
+18,615
678
$271K ﹤0.01%
6,000
-118,500
679
$261K ﹤0.01%
5,450
-55,330
680
$258K ﹤0.01%
8,310
681
$258K ﹤0.01%
3,700
682
$254K ﹤0.01%
9,875
683
$251K ﹤0.01%
389
-780
684
$245K ﹤0.01%
+12,602
685
$243K ﹤0.01%
5,800
686
$237K ﹤0.01%
3,311
-350,000
687
$222K ﹤0.01%
127,297
688
$222K ﹤0.01%
+6,126
689
$217K ﹤0.01%
1,775
-6,659
690
$216K ﹤0.01%
9,548
-52,672
691
$214K ﹤0.01%
17,075
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692
$209K ﹤0.01%
30,000
693
$208K ﹤0.01%
1,435
-11,070
694
$205K ﹤0.01%
527,200
695
$198K ﹤0.01%
25,000
696
$197K ﹤0.01%
12,109
697
$197K ﹤0.01%
+2,200
698
$196K ﹤0.01%
11,700
699
$195K ﹤0.01%
+1,819
700
$195K ﹤0.01%
3,100
26 27
28
29 30