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
$41.1B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$382M
3
+$308M
4
ABT icon
Abbott
ABT
+$292M
5
TMUS icon
T-Mobile US
TMUS
+$220M

Top Sells

1
+$698M
2
+$581M
3
+$356M
4
AON icon
Aon
AON
+$264M
5
MMM icon
3M
MMM
+$244M

Sector Composition

1 Technology 25.07%
2 Healthcare 16.98%
3 Financials 12.92%
4 Consumer Discretionary 10.75%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$68K ﹤0.01%
997
727
$67K ﹤0.01%
5,660
728
$67K ﹤0.01%
609
729
$67K ﹤0.01%
5,780
+2,180
730
$67K ﹤0.01%
+1,600
731
$65K ﹤0.01%
+2,500
732
$64K ﹤0.01%
3,354
-4,957
733
$64K ﹤0.01%
+3,758
734
$60K ﹤0.01%
4,000
735
$59K ﹤0.01%
35,000
736
$59K ﹤0.01%
+246
737
$57K ﹤0.01%
+1,607
738
$57K ﹤0.01%
404
739
$56K ﹤0.01%
4,600
740
$55K ﹤0.01%
513
741
$54K ﹤0.01%
1,320
742
$54K ﹤0.01%
490
743
$51K ﹤0.01%
907
-100,000
744
$50K ﹤0.01%
1,035
745
$50K ﹤0.01%
1,001
746
$49K ﹤0.01%
4,165
747
$49K ﹤0.01%
612
+440
748
$48K ﹤0.01%
454
-2,153
749
$46K ﹤0.01%
369
750
$46K ﹤0.01%
+164
28 29
30
31 32