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
$59.1B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$620M
3
+$552M
4
EW icon
Edwards Lifesciences
EW
+$425M
5
MSFT icon
Microsoft
MSFT
+$406M

Top Sells

1
+$776M
2
+$666M
3
+$661M
4
HON icon
Honeywell
HON
+$578M
5
UNH icon
UnitedHealth
UNH
+$543M

Sector Composition

1 Technology 25.48%
2 Healthcare 16.22%
3 Financials 10.95%
4 Consumer Discretionary 9.49%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277M 0.47%
3,592,302
-1,324,374
52
$272M 0.46%
1,368,608
-698,156
53
$256M 0.43%
12,132,733
-2,639,152
54
$256M 0.43%
1,539,149
+1,489,016
55
$243M 0.41%
4,032,010
-1,324,370
56
$232M 0.39%
4,447,509
+275,108
57
$224M 0.38%
2,237,119
-610,924
58
$215M 0.36%
1,622,482
+1,235,968
59
$211M 0.36%
1,612,044
+171,160
60
$211M 0.36%
1,877,338
+722,209
61
$207M 0.35%
2,564,861
-270,988
62
$197M 0.33%
1,358,273
-28,466
63
$181M 0.31%
2,082,281
-4,718,550
64
$177M 0.3%
1,528,592
+123,084
65
$175M 0.3%
957,706
-595,790
66
$174M 0.3%
1,372,567
-1,293,409
67
$170M 0.29%
2,260,082
+214,316
68
$168M 0.28%
68,179
-487
69
$165M 0.28%
2,565,230
-328,700
70
$157M 0.27%
3,260,398
+1,239,522
71
$153M 0.26%
371,943
-234,640
72
$149M 0.25%
3,039,007
-140,387
73
$147M 0.25%
768,564
+200,043
74
$147M 0.25%
889,155
+137,843
75
$146M 0.25%
464,345
-201,591
1 2
3
4 5