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
$41.1B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$382M
3
+$308M
4
ABT icon
Abbott
ABT
+$292M
5
TMUS icon
T-Mobile US
TMUS
+$220M

Top Sells

1
+$698M
2
+$581M
3
+$356M
4
AON icon
Aon
AON
+$264M
5
MMM icon
3M
MMM
+$244M

Sector Composition

1 Technology 25.07%
2 Healthcare 16.98%
3 Financials 12.92%
4 Consumer Discretionary 10.75%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-113,994
852
– –
-1,359
853
– –
-165,870
854
– –
-6,071
855
– –
-3,650
856
– –
-60
857
$0 ﹤0.01%
13
858
$0 ﹤0.01%
473
859
– –
-16,200
860
– –
-21,555
861
$0 ﹤0.01%
10
862
– –
-8,774
863
– –
-2,180
864
– –
-14,731
865
– –
-58,642
866
$0 ﹤0.01%
855
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