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
$87.9B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$742M
2
+$643M
3
+$639M
4
LOW icon
Lowe's Companies
LOW
+$455M
5
ABT icon
Abbott
ABT
+$452M

Top Sells

1
+$693M
2
+$628M
3
+$616M
4
UNH icon
UnitedHealth
UNH
+$593M
5
AMAT icon
Applied Materials
AMAT
+$557M

Sector Composition

1 Technology 29.11%
2 Healthcare 16.81%
3 Financials 12.38%
4 Consumer Discretionary 9.65%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$200K ﹤0.01%
6,243
727
$200K ﹤0.01%
7,100
728
$198K ﹤0.01%
1,329
729
$198K ﹤0.01%
9,902
-350
730
$196K ﹤0.01%
1,871
-7,705
731
$191K ﹤0.01%
3,378
732
$191K ﹤0.01%
1,929
-605
733
$189K ﹤0.01%
9,329
+7,243
734
$188K ﹤0.01%
6,540
735
$187K ﹤0.01%
+3,050
736
$186K ﹤0.01%
3,231
-15,214
737
$186K ﹤0.01%
883
-142
738
$186K ﹤0.01%
1,700
739
$185K ﹤0.01%
372
740
$184K ﹤0.01%
967
-5,603
741
$182K ﹤0.01%
16,274
+588
742
$179K ﹤0.01%
2,155
+1,855
743
$179K ﹤0.01%
4,448
744
$178K ﹤0.01%
14,885
745
$178K ﹤0.01%
2,235
746
$174K ﹤0.01%
430
-270
747
$172K ﹤0.01%
+23,500
748
$169K ﹤0.01%
1,000
749
$169K ﹤0.01%
+92,554
750
$169K ﹤0.01%
4,860
-1,825
28 29
30
31 32