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
51
$293M 0.54%
3,106,590
-786,442
52
$292M 0.54%
1,486,472
-20,906
53
$279M 0.51%
8,880,221
-4,950,106
54
$272M 0.5%
1,876,165
-3,473,183
55
$253M 0.47%
1,518,578
+113,602
56
$214M 0.39%
794,342
-150,912
57
$206M 0.38%
5,091,051
+605,232
58
$201M 0.37%
12,513,740
+2,697,709
59
$194M 0.36%
1,372,240
-103,304
60
$193M 0.35%
2,763,139
+2,523,182
61
$192M 0.35%
963,384
-749,087
62
$184M 0.34%
862,262
-2,906,646
63
$181M 0.33%
2,012,241
+324,725
64
$159M 0.29%
422,041
-43,333
65
$152M 0.28%
23,449,533
66
$151M 0.28%
17,360,685
-198,786
67
$144M 0.27%
350,297
-182,805
68
$143M 0.26%
3,987,446
-1,035,712
69
$140M 0.26%
11,612,972
+945,164
70
$138M 0.25%
64,205
+5,786
71
$133M 0.25%
1,063,609
+579,159
72
$126M 0.23%
1,530,456
+568,842
73
$124M 0.23%
505,728
+228,681
74
$124M 0.23%
834,392
+38,499
75
$123M 0.23%
1,956,960
+1,906,969
1 2
3
4 5