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
$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 13.69%
3 Healthcare 11.8%
4 Consumer Discretionary 10.76%
5 Industrials 9.27%
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
– –
-7,835
837
– –
-10,229
838
– –
-11,758
839
– –
-275,302
840
– –
-7,867
841
– –
-77,197
842
– –
-258
843
– –
-73
844
– –
-150,000
845
– –
-16,154
846
– –
-900
847
– –
-29,411
848
– –
-17,805
849
– –
-19,000
850
– –
-1,313
32 33
34
35 36