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
$59.1B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$620M
3
+$552M
4
EW icon
Edwards Lifesciences
EW
+$425M
5
PG icon
Procter & Gamble
PG
+$405M

Top Sells

1
+$776M
2
+$667M
3
+$661M
4
HON icon
Honeywell
HON
+$577M
5
UNH icon
UnitedHealth
UNH
+$545M

Sector Composition

1 Technology 25.47%
2 Healthcare 16.2%
3 Financials 10.94%
4 Consumer Discretionary 9.49%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$190K ﹤0.01%
5,477
-284
702
$186K ﹤0.01%
4,700
703
$185K ﹤0.01%
2,300
704
$185K ﹤0.01%
15,000
705
$183K ﹤0.01%
1,984
+484
706
$182K ﹤0.01%
+3,524
707
$180K ﹤0.01%
+6,125
708
$179K ﹤0.01%
10,465
-1,644
709
$179K ﹤0.01%
10,903
710
$177K ﹤0.01%
7,000
711
$174K ﹤0.01%
5,512
-2,941
712
$174K ﹤0.01%
2,958
-47,929
713
$174K ﹤0.01%
25,171
-622,688
714
$171K ﹤0.01%
1,800
715
$166K ﹤0.01%
5,295
+3,400
716
$165K ﹤0.01%
8,182
+6,722
717
$165K ﹤0.01%
1,719
-33,659
718
$162K ﹤0.01%
+5,000
719
$156K ﹤0.01%
19,050
720
$154K ﹤0.01%
1,059
+80
721
$154K ﹤0.01%
4,000
722
$154K ﹤0.01%
5,100
723
$154K ﹤0.01%
6,714
-198
724
$153K ﹤0.01%
+1,260
725
$153K ﹤0.01%
9,875
27 28
29
30 31