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
$41.1B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$382M
3
+$308M
4
ABT icon
Abbott
ABT
+$292M
5
TMUS icon
T-Mobile US
TMUS
+$220M

Top Sells

1
+$698M
2
+$581M
3
+$356M
4
AON icon
Aon
AON
+$264M
5
MMM icon
3M
MMM
+$244M

Sector Composition

1 Technology 25.07%
2 Healthcare 16.98%
3 Financials 12.92%
4 Consumer Discretionary 10.75%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$26K ﹤0.01%
320
777
$25K ﹤0.01%
1,007
778
$24K ﹤0.01%
400
779
$23K ﹤0.01%
344
780
$21K ﹤0.01%
595
781
$21K ﹤0.01%
199
782
$21K ﹤0.01%
+2,000
783
$20K ﹤0.01%
900
784
$20K ﹤0.01%
500
785
$20K ﹤0.01%
445
786
$20K ﹤0.01%
+80
787
$19K ﹤0.01%
2,000
-55,842
788
$18K ﹤0.01%
490
789
$17K ﹤0.01%
800
790
$15K ﹤0.01%
290
791
$15K ﹤0.01%
140
792
$15K ﹤0.01%
250
793
$14K ﹤0.01%
620
-990
794
$13K ﹤0.01%
300
795
$13K ﹤0.01%
400
796
$12K ﹤0.01%
2,600
797
$11K ﹤0.01%
1,000
798
$10K ﹤0.01%
600
799
$6K ﹤0.01%
170
800
$6K ﹤0.01%
1,400
30 31
32
33 34