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
$85.9B
AUM Growth
-$7.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$1.13B
3
+$681M
4
T icon
AT&T
T
+$512M
5
ABT icon
Abbott
ABT
+$488M

Top Sells

1
+$1.43B
2
+$1.21B
3
+$1.02B
4
JPM icon
JPMorgan Chase
JPM
+$825M
5
AMZN icon
Amazon
AMZN
+$787M

Sector Composition

1 Technology 25.97%
2 Financials 13.68%
3 Healthcare 11.8%
4 Consumer Discretionary 10.76%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$114 ﹤0.01%
1
827
$37 ﹤0.01%
1
828
– –
-1
829
$27 ﹤0.01%
1
-310
830
$23 ﹤0.01%
+1
831
– –
-1
832
– –
0
833
$6 ﹤0.01%
1
-516
834
– –
-2,018
835
– –
-780
836
– –
-46,648
837
– –
-9,500
838
– –
-100,000
839
– –
-60,168
840
– –
-1
841
– –
-192,000
842
– –
-30,180
843
– –
-77,761
844
– –
-5,435
845
– –
-44,612
846
– –
-500
847
– –
-182
848
– –
-27,000
849
– –
-1,950,000
850
– –
-400,000
32 33
34
35 36