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
$96.6B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$1.11B
3
+$754M
4
BLK icon
Blackrock
BLK
+$713M
5
ABBV icon
AbbVie
ABBV
+$552M

Top Sells

1
+$1.24B
2
+$1B
3
+$959M
4
LLY icon
Eli Lilly
LLY
+$737M
5
TMO icon
Thermo Fisher Scientific
TMO
+$665M

Sector Composition

1 Technology 31.28%
2 Consumer Discretionary 11.5%
3 Financials 10.61%
4 Industrials 10.49%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$113K ﹤0.01%
6,808
727
$112K ﹤0.01%
5,819
-2,917
728
$111K ﹤0.01%
4,065
+275
729
$109K ﹤0.01%
+765
730
$105K ﹤0.01%
1,431
-5,499
731
$105K ﹤0.01%
+602
732
$103K ﹤0.01%
377
-1,014
733
$101K ﹤0.01%
1,217
-1,050
734
$100K ﹤0.01%
9,100
+5,338
735
$100K ﹤0.01%
1,848
736
$95.9K ﹤0.01%
+1,261
737
$95.6K ﹤0.01%
3,342
-9,828
738
$89K ﹤0.01%
10,000
739
$88.6K ﹤0.01%
+780
740
$87.7K ﹤0.01%
420
741
$87.4K ﹤0.01%
+400
742
$86.1K ﹤0.01%
13,664
+12,615
743
$86K ﹤0.01%
678
-1,063
744
$85K ﹤0.01%
+1,000
745
$84.7K ﹤0.01%
+4,210
746
$84.2K ﹤0.01%
15,512
-157,572
747
$84.2K ﹤0.01%
+7,000
748
$83.7K ﹤0.01%
3,946
-5,355
749
$82.9K ﹤0.01%
1,654
-237
750
$82.1K ﹤0.01%
2,313
+1,169
28 29
30
31 32