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
$87.9B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$742M
2
+$643M
3
+$639M
4
LOW icon
Lowe's Companies
LOW
+$455M
5
ABT icon
Abbott
ABT
+$452M

Top Sells

1
+$693M
2
+$628M
3
+$616M
4
UNH icon
UnitedHealth
UNH
+$593M
5
AMAT icon
Applied Materials
AMAT
+$557M

Sector Composition

1 Technology 29.11%
2 Healthcare 16.81%
3 Financials 12.38%
4 Consumer Discretionary 9.65%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406M 0.46%
554,579
-91,952
52
$405M 0.46%
13,154,330
-86,558
53
$377M 0.43%
13,257,257
+4,054,853
54
$374M 0.43%
1,438,098
-1,017,002
55
$352M 0.4%
2,723,794
+1,073,868
56
$341M 0.39%
5,755,902
+5,155,902
57
$340M 0.39%
2,068,308
+700,604
58
$335M 0.38%
1,003,618
+712,426
59
$332M 0.38%
1,837,396
-2,810,061
60
$319M 0.36%
5,506,549
+5,492,264
61
$318M 0.36%
1,377,660
+248,683
62
$305M 0.35%
780,388
+150,062
63
$303M 0.34%
+2,177,480
64
$281M 0.32%
2,066,973
-184,453
65
$279M 0.32%
726,949
-15,326
66
$275M 0.31%
1,753,182
+121,212
67
$273M 0.31%
1,795,596
-1,406,131
68
$271M 0.31%
2,928,925
-262,357
69
$267M 0.3%
2,968,193
+187,512
70
$251M 0.29%
4,163,852
-141,750
71
$250M 0.28%
1,016,647
+432,754
72
$246M 0.28%
1,309,493
+794,299
73
$242M 0.28%
966,686
+22,585
74
$231M 0.26%
+863,489
75
$229M 0.26%
1,251,991
-417,403
1 2
3
4 5