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
$93.8B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$1.03B
3
+$956M
4
WFC icon
Wells Fargo
WFC
+$916M
5
V icon
Visa
V
+$784M

Top Sells

1
+$2.16B
2
+$1.02B
3
+$943M
4
DHR icon
Danaher
DHR
+$885M
5
ABBV icon
AbbVie
ABBV
+$762M

Sector Composition

1 Technology 31.17%
2 Financials 14.33%
3 Consumer Discretionary 12.85%
4 Industrials 9.62%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$104K ﹤0.01%
1,926
727
$98.9K ﹤0.01%
19,050
728
$98.9K ﹤0.01%
1,105
729
$98.6K ﹤0.01%
+2,221
730
$97K ﹤0.01%
3,790
-1,395
731
$96.7K ﹤0.01%
+4,100
732
$95.2K ﹤0.01%
258
-289
733
$92.4K ﹤0.01%
2,775
-6,582
734
$90.4K ﹤0.01%
20,741
-25,344
735
$90.3K ﹤0.01%
2,302
-99,198
736
$86.6K ﹤0.01%
420
737
$85.2K ﹤0.01%
1,573
738
$84.5K ﹤0.01%
4,460
-3,885
739
$83.2K ﹤0.01%
478
-336
740
$79.5K ﹤0.01%
308
-1,474
741
$77.5K ﹤0.01%
300
+191
742
$67K ﹤0.01%
700
-9,900
743
$57.4K ﹤0.01%
4,312
744
$55K ﹤0.01%
16,779
+2,279
745
$53.7K ﹤0.01%
4,829
-1,272
746
$49.5K ﹤0.01%
750
747
$48.3K ﹤0.01%
22,660
+1,058
748
$44.4K ﹤0.01%
526
-2,502
749
$41.4K ﹤0.01%
449
-403
750
$36.6K ﹤0.01%
727
-4,141
28 29
30
31 32