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
751
$81.4K ﹤0.01%
+350
752
$80.8K ﹤0.01%
+850
753
$78.4K ﹤0.01%
+6,008
754
$78.2K ﹤0.01%
1,500
-491
755
$75.6K ﹤0.01%
17,258
-1
756
$74.9K ﹤0.01%
520
757
$68.8K ﹤0.01%
147
-12,536
758
$60.5K ﹤0.01%
+1,395
759
$60K ﹤0.01%
336
760
$60K ﹤0.01%
40,259
-22,500
761
$59.3K ﹤0.01%
57
-1,280
762
$56.9K ﹤0.01%
705
-7,864
763
$51.6K ﹤0.01%
1,000
-4,252
764
$44.8K ﹤0.01%
5,160
+3,999
765
$37.7K ﹤0.01%
+112
766
$37.6K ﹤0.01%
680
767
$33.8K ﹤0.01%
1,024
+1,023
768
$27.4K ﹤0.01%
6,500
769
$25.1K ﹤0.01%
633
+514
770
$24.2K ﹤0.01%
+500
771
$22.1K ﹤0.01%
600
772
$21.7K ﹤0.01%
5,300
773
$19.3K ﹤0.01%
12,501
+7,222
774
$18.4K ﹤0.01%
+113
775
$17.7K ﹤0.01%
866
+599
29 30
31
32 33