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
$96.6B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$1.11B
3
+$754M
4
BLK icon
Blackrock
BLK
+$713M
5
ABBV icon
AbbVie
ABBV
+$552M

Top Sells

1
+$1.24B
2
+$1B
3
+$959M
4
LLY icon
Eli Lilly
LLY
+$737M
5
TMO icon
Thermo Fisher Scientific
TMO
+$665M

Sector Composition

1 Technology 31.28%
2 Consumer Discretionary 11.5%
3 Financials 10.61%
4 Industrials 10.49%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$237K ﹤0.01%
+9,514
677
$232K ﹤0.01%
2,100
-4,500
678
$232K ﹤0.01%
12,285
+6,117
679
$228K ﹤0.01%
7,942
680
$226K ﹤0.01%
+13,501
681
$224K ﹤0.01%
1,000
682
$219K ﹤0.01%
+13,826
683
$219K ﹤0.01%
3,798
+3,797
684
$213K ﹤0.01%
715
-432
685
$211K ﹤0.01%
140,100
686
$210K ﹤0.01%
812
687
$208K ﹤0.01%
2,621
+1
688
$206K ﹤0.01%
1,500
-3,143
689
$202K ﹤0.01%
+7,289
690
$202K ﹤0.01%
8,476
+4,566
691
$199K ﹤0.01%
18,135
+87
692
$197K ﹤0.01%
2,265
693
$196K ﹤0.01%
+3,242
694
$194K ﹤0.01%
4,414
-467
695
$194K ﹤0.01%
6,654
+2,514
696
$192K ﹤0.01%
1,821
+793
697
$192K ﹤0.01%
+3,984
698
$188K ﹤0.01%
3,828
+2,071
699
$184K ﹤0.01%
+4,812
700
$183K ﹤0.01%
14,340
26 27
28
29 30