DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.4B
AUM Growth
-$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$823M
2
+$695M
3
+$636M
4
ABT icon
Abbott
ABT
+$500M
5
MCD icon
McDonald's
MCD
+$415M

Top Sells

1
+$661M
2
+$628M
3
+$574M
4
AMZN icon
Amazon
AMZN
+$445M
5
LLY icon
Eli Lilly
LLY
+$442M

Sector Composition

1 Technology 22.05%
2 Healthcare 18.92%
3 Financials 14.45%
4 Communication Services 8.15%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$108K ﹤0.01%
1,132
727
$106K ﹤0.01%
4,541
728
$105K ﹤0.01%
5,000
729
$103K ﹤0.01%
1,900
-3,100
730
$99.5K ﹤0.01%
650
731
$94.1K ﹤0.01%
336
-91
732
$92.4K ﹤0.01%
3,500
-5,000
733
$88.2K ﹤0.01%
5,000
734
$87K ﹤0.01%
+4,400
735
$83.6K ﹤0.01%
+1,700
736
$82.6K ﹤0.01%
3,600
737
$81.3K ﹤0.01%
+6,900
738
$81.1K ﹤0.01%
+1,300
739
$79.6K ﹤0.01%
+1,900
740
$78.5K ﹤0.01%
+2,200
741
$77.4K ﹤0.01%
+1,034
742
$77.2K ﹤0.01%
2,805
-10,650
743
$76.9K ﹤0.01%
+1,100
744
$75.5K ﹤0.01%
1,956
-2,136
745
$74.6K ﹤0.01%
+342
746
$74.5K ﹤0.01%
805
-810
747
$71.6K ﹤0.01%
+1,000
748
$70.6K ﹤0.01%
+3,000
749
$69.2K ﹤0.01%
+1,300
750
$66.5K ﹤0.01%
1,300
-2,279
28 29
30
31 32