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
801
$7 ﹤0.01%
1
802
$6 ﹤0.01%
+1
803
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-15,700
804
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-1,135,391
805
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-4,447
806
– –
-42,558
807
– –
-4,338
808
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-2,524
809
– –
-126,400
810
– –
-60,000
811
– –
-227,286
812
– –
-1,000,000
813
– –
-306,997
814
– –
-33,744
815
– –
-21,152
816
– –
-17,143
817
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818
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819
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-9,784
820
– –
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821
– –
-18,858
822
– –
-1,200
823
– –
-15,846
824
– –
-42,900
825
– –
-35,100
31 32
33
34 35