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
$21.7B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$128M
3
+$124M
4
AMAT icon
Applied Materials
AMAT
+$119M
5
QGEN icon
Qiagen
QGEN
+$94.2M

Top Sells

1
+$161M
2
+$115M
3
+$109M
4
JNJ icon
Johnson & Johnson
JNJ
+$101M
5
QGENF
QIAGEN NV
QGENF
+$92.2M

Sector Composition

1 Financials 18.89%
2 Healthcare 14.83%
3 Technology 11.96%
4 Communication Services 10.07%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$33K ﹤0.01%
+627
752
$32K ﹤0.01%
+11,890
753
$31K ﹤0.01%
12,382
-1,012,784
754
$28K ﹤0.01%
955
755
$27K ﹤0.01%
2,400
756
$24K ﹤0.01%
1,500
757
$22K ﹤0.01%
537
758
$22K ﹤0.01%
800
759
$21K ﹤0.01%
2,995
760
$21K ﹤0.01%
579
761
$19K ﹤0.01%
888
762
$14K ﹤0.01%
200
-3,182
763
$11K ﹤0.01%
403
-17
764
$11K ﹤0.01%
+520
765
$8K ﹤0.01%
+115
766
$7K ﹤0.01%
735
767
– –
-65,000
768
– –
-3,330
769
– –
-81,600
770
– –
0
771
– –
-177,331
772
– –
-16,000
773
– –
-4,543
774
– –
-28,488
775
– –
-53,240
29 30
31
32 33