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
$87.9B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$742M
2
+$643M
3
+$639M
4
LOW icon
Lowe's Companies
LOW
+$455M
5
ABT icon
Abbott
ABT
+$452M

Top Sells

1
+$693M
2
+$628M
3
+$616M
4
UNH icon
UnitedHealth
UNH
+$593M
5
AMAT icon
Applied Materials
AMAT
+$557M

Sector Composition

1 Technology 29.11%
2 Healthcare 16.81%
3 Financials 12.38%
4 Consumer Discretionary 9.65%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$128K ﹤0.01%
+1,313
777
$127K ﹤0.01%
+3,667
778
$127K ﹤0.01%
1,100
-700
779
$123K ﹤0.01%
38
780
$122K ﹤0.01%
+478
781
$120K ﹤0.01%
19,050
782
$119K ﹤0.01%
10,001
-75,000
783
$118K ﹤0.01%
1,391
-11,917
784
$115K ﹤0.01%
1,801
785
$115K ﹤0.01%
9,400
-78,690
786
$113K ﹤0.01%
375
787
$113K ﹤0.01%
3,276
-22,334
788
$112K ﹤0.01%
652
789
$111K ﹤0.01%
+2,475
790
$111K ﹤0.01%
3,225
791
$109K ﹤0.01%
4,800
792
$109K ﹤0.01%
1,130
-10,375
793
$108K ﹤0.01%
966
-6,514
794
$108K ﹤0.01%
2,700
795
$106K ﹤0.01%
+6,510
796
$106K ﹤0.01%
1,001
797
$106K ﹤0.01%
4,312
798
$106K ﹤0.01%
+659
799
$101K ﹤0.01%
769
-2,258
800
$101K ﹤0.01%
1,301
30 31
32
33 34