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
701
$194K ﹤0.01%
+1,500
702
$194K ﹤0.01%
996
-404
703
$190K ﹤0.01%
+10,000
704
$187K ﹤0.01%
10,974
705
$185K ﹤0.01%
21,454
+3,753
706
$184K ﹤0.01%
10,800
707
$179K ﹤0.01%
9,100
708
$178K ﹤0.01%
+25,000
709
$177K ﹤0.01%
3,461
+2,773
710
$164K ﹤0.01%
19,050
711
$163K ﹤0.01%
6,442
712
$155K ﹤0.01%
2,445
713
$153K ﹤0.01%
24,000
714
$151K ﹤0.01%
+7,157
715
$147K ﹤0.01%
2
716
$137K ﹤0.01%
14,500
717
$137K ﹤0.01%
+4,627
718
$134K ﹤0.01%
4,312
719
$134K ﹤0.01%
2,560
720
$130K ﹤0.01%
10,300
721
$129K ﹤0.01%
+18,123
722
$126K ﹤0.01%
7,648
+4,138
723
$125K ﹤0.01%
+6,000
724
$120K ﹤0.01%
1,000
725
$114K ﹤0.01%
2,724
-40,276
27 28
29
30 31