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
$54.4B
AUM Growth
-$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
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
+$575M
4
AMZN icon
Amazon
AMZN
+$447M
5
LLY icon
Eli Lilly
LLY
+$442M

Sector Composition

1 Technology 22.07%
2 Healthcare 18.91%
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
826
$51K ﹤0.01%
+1,600
827
$50K ﹤0.01%
438
828
$49K ﹤0.01%
5,469
-632
829
$48K ﹤0.01%
6,750
830
$47K ﹤0.01%
2,553
831
$46K ﹤0.01%
1,610
832
$46K ﹤0.01%
1,250
833
$45K ﹤0.01%
916
-210
834
$44K ﹤0.01%
690
835
$44K ﹤0.01%
1,000
836
$44K ﹤0.01%
929
837
$43K ﹤0.01%
+2,100
838
$43K ﹤0.01%
100
839
$42K ﹤0.01%
200
840
$41K ﹤0.01%
638
841
$41K ﹤0.01%
+200
842
$41K ﹤0.01%
905
843
$41K ﹤0.01%
220
-380
844
$40K ﹤0.01%
+2,500
845
$39K ﹤0.01%
1,157
846
$37K ﹤0.01%
1,080
847
$37K ﹤0.01%
930
848
$36K ﹤0.01%
560
849
$36K ﹤0.01%
+900
850
$34K ﹤0.01%
+1,200
32 33
34
35 36