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
$21.7B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$128M
3
+$124M
4
AMAT icon
Applied Materials
AMAT
+$119M
5
QGEN icon
Qiagen
QGEN
+$94.2M

Top Sells

1
+$161M
2
+$115M
3
+$109M
4
JNJ icon
Johnson & Johnson
JNJ
+$101M
5
QGENF
QIAGEN NV
QGENF
+$92.2M

Sector Composition

1 Financials 18.89%
2 Healthcare 14.83%
3 Technology 11.96%
4 Communication Services 10.07%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$56K ﹤0.01%
700
-6,600
727
$55K ﹤0.01%
2,800
728
$53K ﹤0.01%
1,800
-63,000
729
$53K ﹤0.01%
500
730
$53K ﹤0.01%
125
-105
731
$52K ﹤0.01%
1,961
732
$52K ﹤0.01%
1,987
733
$51K ﹤0.01%
2,000
734
$48K ﹤0.01%
+10,000
735
$48K ﹤0.01%
+639
736
$48K ﹤0.01%
3,259
-193
737
$47K ﹤0.01%
3,828
738
$47K ﹤0.01%
+2,200
739
$47K ﹤0.01%
1,250
+230
740
$45K ﹤0.01%
3,035
-2,518
741
$44K ﹤0.01%
1,445
742
$43K ﹤0.01%
+1,616
743
$42K ﹤0.01%
+600
744
$42K ﹤0.01%
1,643
745
$42K ﹤0.01%
700
746
$41K ﹤0.01%
+190
747
$40K ﹤0.01%
+1,700
748
$38K ﹤0.01%
+3,103
749
$38K ﹤0.01%
2,395
750
$36K ﹤0.01%
+1,160
28 29
30
31 32