DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.4B
AUM Growth
-$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$823M
2
+$695M
3
+$636M
4
ABT icon
Abbott
ABT
+$500M
5
MCD icon
McDonald's
MCD
+$415M

Top Sells

1
+$661M
2
+$628M
3
+$574M
4
AMZN icon
Amazon
AMZN
+$445M
5
LLY icon
Eli Lilly
LLY
+$442M

Sector Composition

1 Technology 22.05%
2 Healthcare 18.92%
3 Financials 14.45%
4 Communication Services 8.15%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$20.2K ﹤0.01%
249
802
$18.3K ﹤0.01%
+5,000
803
$18K ﹤0.01%
2,850
-11,070
804
$17.3K ﹤0.01%
+1,191
805
$14.9K ﹤0.01%
+450
806
$14.5K ﹤0.01%
118
-305
807
$13.8K ﹤0.01%
7,457
+1,000
808
$13.8K ﹤0.01%
600
-9,088
809
$12.6K ﹤0.01%
334
-149
810
$12.2K ﹤0.01%
+480
811
$10.8K ﹤0.01%
+1,644
812
$9.16K ﹤0.01%
1,100
-8,250
813
$6.26K ﹤0.01%
211
-144
814
$3.31K ﹤0.01%
+64
815
$2.36K ﹤0.01%
80
816
$1.63K ﹤0.01%
40
817
$1.02K ﹤0.01%
73
818
$855 ﹤0.01%
37
819
$736 ﹤0.01%
7
-972
820
$222 ﹤0.01%
3
-799
821
$82 ﹤0.01%
1
822
– –
-7,578
823
– –
-13,632
824
– –
-391
825
– –
-35
31 32
33
34 35