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
$28B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$131M
3
+$128M
4
GILD icon
Gilead Sciences
GILD
+$122M
5
CSCO icon
Cisco
CSCO
+$122M

Top Sells

1
+$575M
2
+$225M
3
+$192M
4
DOX icon
Amdocs
DOX
+$125M
5
HD icon
Home Depot
HD
+$122M

Sector Composition

1 Financials 21.34%
2 Healthcare 16%
3 Technology 14.18%
4 Consumer Discretionary 10.7%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-26,866
752
– –
-5,600
753
– –
-33,187
754
– –
-4,650
755
– –
-5
756
– –
-2,782
757
– –
-101,353
758
– –
-3,983
759
– –
-6,626
760
– –
-87,000
761
– –
-858
762
– –
-142,525
763
– –
-365,150
764
– –
-23,043
765
– –
-7,266
766
– –
-5,350
767
– –
-1,687
768
– –
-203,549
769
– –
-3,430
770
– –
-5,900
771
– –
-23,706
772
– –
-3,660
773
– –
-12,337
774
– –
-28,188
775
– –
-3,830
29 30
31
32 33