DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.4B
AUM Growth
-$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$823M
2
+$695M
3
+$636M
4
ABT icon
Abbott
ABT
+$500M
5
MCD icon
McDonald's
MCD
+$415M

Top Sells

1
+$661M
2
+$628M
3
+$574M
4
AMZN icon
Amazon
AMZN
+$445M
5
LLY icon
Eli Lilly
LLY
+$442M

Sector Composition

1 Technology 22.05%
2 Healthcare 18.92%
3 Financials 14.45%
4 Communication Services 8.15%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$65K ﹤0.01%
+400
752
$62.7K ﹤0.01%
3,800
-2,700
753
$61.9K ﹤0.01%
850
754
$61.9K ﹤0.01%
2,156
755
$60.8K ﹤0.01%
3,695
-133,664
756
$60.2K ﹤0.01%
5,372
-38,156
757
$57.6K ﹤0.01%
+7,400
758
$57K ﹤0.01%
2,400
759
$55.8K ﹤0.01%
5,247
760
$55.4K ﹤0.01%
1,169
-11,500
761
$55.3K ﹤0.01%
4,146
+2,253
762
$55K ﹤0.01%
4,000
763
$54K ﹤0.01%
9,400
764
$54K ﹤0.01%
+14,100
765
$54K ﹤0.01%
5,469
-632
766
$51.3K ﹤0.01%
+532
767
$51.2K ﹤0.01%
+1,600
768
$51K ﹤0.01%
841
769
$50.1K ﹤0.01%
438
770
$48.3K ﹤0.01%
6,750
771
$47.9K ﹤0.01%
2,553
772
$46.2K ﹤0.01%
1,250
773
$45.8K ﹤0.01%
1,610
774
$43.8K ﹤0.01%
690
775
$43.8K ﹤0.01%
1,000
29 30
31
32 33