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
$93.8B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$1.03B
3
+$956M
4
WFC icon
Wells Fargo
WFC
+$916M
5
V icon
Visa
V
+$784M

Top Sells

1
+$2.16B
2
+$1.02B
3
+$943M
4
DHR icon
Danaher
DHR
+$885M
5
ABBV icon
AbbVie
ABBV
+$762M

Sector Composition

1 Technology 31.17%
2 Financials 14.33%
3 Consumer Discretionary 12.85%
4 Industrials 9.62%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.24K ﹤0.01%
16
-901
777
$1.06K ﹤0.01%
20
-122
778
$955 ﹤0.01%
100
+12
779
$773 ﹤0.01%
73
780
$469 ﹤0.01%
+1
781
$446 ﹤0.01%
5
-45
782
$420 ﹤0.01%
+1
783
$419 ﹤0.01%
+10
784
$386 ﹤0.01%
1
785
$331 ﹤0.01%
25
786
$210 ﹤0.01%
1
787
$182 ﹤0.01%
3
-360
788
$177 ﹤0.01%
10
-1,536
789
$161 ﹤0.01%
1
-170
790
$134 ﹤0.01%
1
791
$72 ﹤0.01%
+2
792
$57 ﹤0.01%
1
793
$53 ﹤0.01%
1
-14,670
794
$30 ﹤0.01%
+1
795
$26 ﹤0.01%
1
-38,691
796
– –
-2,500
797
– –
-3,100
798
– –
-2,337
799
– –
-1,004
800
– –
-4,500
30 31
32
33 34