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
701
$183K ﹤0.01%
1,850
702
$180K ﹤0.01%
1,955
703
$178K ﹤0.01%
+9,489
704
$176K ﹤0.01%
2,149
+1,044
705
$174K ﹤0.01%
+21,784
706
$174K ﹤0.01%
2,449
707
$174K ﹤0.01%
14,295
-110,139
708
$167K ﹤0.01%
7,968
-4,162
709
$163K ﹤0.01%
764
-155
710
$162K ﹤0.01%
2,590
-666
711
$161K ﹤0.01%
1,130
-5,828
712
$153K ﹤0.01%
3,104
-2,156
713
$151K ﹤0.01%
1,465
-359,820
714
$137K ﹤0.01%
6,800
-10,794
715
$129K ﹤0.01%
+22,681
716
$128K ﹤0.01%
19,050
717
$124K ﹤0.01%
+1,232
718
$120K ﹤0.01%
737
-1,024
719
$120K ﹤0.01%
+3,802
720
$119K ﹤0.01%
380
-2,264
721
$117K ﹤0.01%
4,100
+4,099
722
$116K ﹤0.01%
+2,081
723
$116K ﹤0.01%
856
724
$115K ﹤0.01%
33,424
+2,001
725
$114K ﹤0.01%
3,700
27 28
29
30 31