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
51
$539M 0.56%
4,528,022
+1,474,385
52
$537M 0.56%
1,205,796
+244,942
53
$535M 0.55%
18,483,697
-3,862,287
54
$525M 0.54%
7,076,815
+2,071,373
55
$501M 0.52%
135,048
+3,350
56
$480M 0.5%
2,707,512
-232,225
57
$460M 0.48%
1,447,344
-211,427
58
$455M 0.47%
5,684,998
-6,070,992
59
$455M 0.47%
6,557,478
-245,481
60
$451M 0.47%
1,231,155
+160,298
61
$425M 0.44%
4,837,213
-165,923
62
$414M 0.43%
1,418,258
+102,217
63
$390M 0.4%
13,209,491
+794,674
64
$377M 0.39%
6,706,512
-119,406
65
$363M 0.38%
2,276,240
-7,588,470
66
$357M 0.37%
2,770,439
-1,178,117
67
$349M 0.36%
620,704
-866,773
68
$336M 0.35%
4,850,944
+83,567
69
$332M 0.34%
1,923,745
-43,407
70
$320M 0.33%
3,027,044
+5,677
71
$310M 0.32%
1,348,685
-40,662
72
$293M 0.3%
3,859,854
-3,769
73
$293M 0.3%
1,922,210
+322,185
74
$282M 0.29%
879,739
-312,008
75
$270M 0.28%
2,552,856
+37,633
1 2
3
4 5