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
776
$13.7K ﹤0.01%
568
+500
777
$13.2K ﹤0.01%
8,255
-3,746
778
$12.4K ﹤0.01%
10,100
779
$11.8K ﹤0.01%
232
780
$10.4K ﹤0.01%
654
781
$7.46K ﹤0.01%
104
782
$3.49K ﹤0.01%
360
783
$3.34K ﹤0.01%
350
784
$3.28K ﹤0.01%
80
785
$2.51K ﹤0.01%
28
-1
786
$1.82K ﹤0.01%
+28
787
$1.08K ﹤0.01%
8
788
$301 ﹤0.01%
6
-125
789
$297 ﹤0.01%
25
790
$284 ﹤0.01%
+1
791
$175 ﹤0.01%
50
-1
792
$161 ﹤0.01%
1
-1,666
793
$141 ﹤0.01%
1
794
– –
-1
795
$29 ﹤0.01%
+1
796
$27 ﹤0.01%
1
-1,804
797
– –
0
798
– –
-1
799
$12 ﹤0.01%
+1
800
$10 ﹤0.01%
1
-28,411
30 31
32
33 34