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
$54.4B
AUM Growth
-$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
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
+$575M
4
AMZN icon
Amazon
AMZN
+$447M
5
LLY icon
Eli Lilly
LLY
+$442M

Sector Composition

1 Technology 22.07%
2 Healthcare 18.91%
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
$342K ﹤0.01%
8,094
+649
677
$340K ﹤0.01%
7,000
678
$336K ﹤0.01%
1,900
679
$331K ﹤0.01%
+27,500
680
$327K ﹤0.01%
6,300
-1,682
681
$324K ﹤0.01%
11,900
682
$324K ﹤0.01%
4,041
683
$323K ﹤0.01%
400,000
684
$322K ﹤0.01%
8,950
-1,436
685
$322K ﹤0.01%
3,800
686
$317K ﹤0.01%
19,100
687
$315K ﹤0.01%
2,940
688
$314K ﹤0.01%
6,810
689
$307K ﹤0.01%
6,700
690
$303K ﹤0.01%
8,850
-700
691
$301K ﹤0.01%
135,746
692
$296K ﹤0.01%
7,921
-7,637
693
$295K ﹤0.01%
8,962
694
$295K ﹤0.01%
550
-3,844
695
$293K ﹤0.01%
2,765
696
$292K ﹤0.01%
5,970
697
$289K ﹤0.01%
40,000
-20,000
698
$288K ﹤0.01%
7,330
+6,234
699
$288K ﹤0.01%
+6,225
700
$288K ﹤0.01%
921
+752
26 27
28
29 30