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
$20.5B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1 +$381M
2 +$362M
3 +$360M
4
PM icon
Philip Morris
PM
+$356M
5
JPM icon
JPMorgan Chase
JPM
+$347M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.59%
2 Healthcare 13.78%
3 Technology 12.17%
4 Consumer Discretionary 9.46%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$20K ﹤0.01%
+888
727
$19K ﹤0.01%
+2,995
728
$17K ﹤0.01%
+579
729
$9K ﹤0.01%
+420
730
$7K ﹤0.01%
+735
731
0
732
0
733
0
734
0