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
$21.7B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$128M
3
+$124M
4
AMAT icon
Applied Materials
AMAT
+$119M
5
QGEN icon
Qiagen
QGEN
+$94.2M

Top Sells

1
+$161M
2
+$115M
3
+$109M
4
JNJ icon
Johnson & Johnson
JNJ
+$101M
5
QGENF
QIAGEN NV
QGENF
+$92.2M

Sector Composition

1 Financials 18.89%
2 Healthcare 14.83%
3 Technology 11.96%
4 Communication Services 10.07%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$87K ﹤0.01%
218
702
$87K ﹤0.01%
1,239
-2,639
703
$87K ﹤0.01%
1,745
704
$85K ﹤0.01%
+800
705
$85K ﹤0.01%
1,100
706
$85K ﹤0.01%
606
707
$85K ﹤0.01%
+15,977
708
$79K ﹤0.01%
4,265
-69,330
709
$77K ﹤0.01%
1,550
-350
710
$76K ﹤0.01%
1,467
711
$75K ﹤0.01%
1,980
712
$73K ﹤0.01%
2,066
713
$72K ﹤0.01%
118
714
$71K ﹤0.01%
825
715
$70K ﹤0.01%
1,395
716
$69K ﹤0.01%
38,070
717
$67K ﹤0.01%
811
-11,780
718
$66K ﹤0.01%
1,196
719
$66K ﹤0.01%
2,920
+500
720
$64K ﹤0.01%
1,000
721
$62K ﹤0.01%
1,444
+722
722
$60K ﹤0.01%
+600
723
$60K ﹤0.01%
6,552
724
$59K ﹤0.01%
2,500
725
$58K ﹤0.01%
+1,377
27 28
29
30 31