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
701
$78K ﹤0.01%
773
702
$78K ﹤0.01%
5,217
703
$77K ﹤0.01%
3,688
704
$76K ﹤0.01%
8,317
+4,185
705
$75K ﹤0.01%
570
706
$75K ﹤0.01%
20,000
707
$75K ﹤0.01%
2,000
708
$75K ﹤0.01%
773
+389
709
$74K ﹤0.01%
175
710
$74K ﹤0.01%
1,750
711
$73K ﹤0.01%
12,000
712
$73K ﹤0.01%
1,257
713
$72K ﹤0.01%
1,168
714
$72K ﹤0.01%
2,466
+1,242
715
$71K ﹤0.01%
1,132
716
$71K ﹤0.01%
3,200
717
$70K ﹤0.01%
433
718
$70K ﹤0.01%
934
719
$70K ﹤0.01%
2,684
720
$69K ﹤0.01%
10,000
721
$69K ﹤0.01%
910
-2,290
722
$69K ﹤0.01%
729
723
$69K ﹤0.01%
10,000
724
$69K ﹤0.01%
1,305
725
$69K ﹤0.01%
2,430
27 28
29
30 31