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
851
$34K ﹤0.01%
+800
852
$33K ﹤0.01%
1,712
+830
853
$32K ﹤0.01%
320
854
$32K ﹤0.01%
1,020
855
$31K ﹤0.01%
900
856
$30K ﹤0.01%
140
-280
857
$29K ﹤0.01%
+1,600
858
$28K ﹤0.01%
+848
859
$28K ﹤0.01%
377
-799
860
$28K ﹤0.01%
+429
861
$28K ﹤0.01%
445
862
$27K ﹤0.01%
+1,793
863
$27K ﹤0.01%
1,490
864
$25K ﹤0.01%
1,050
865
$25K ﹤0.01%
3,600
-6,000
866
$24K ﹤0.01%
2,300
-3,700
867
$24K ﹤0.01%
890
868
$24K ﹤0.01%
114
869
$24K ﹤0.01%
50
870
$23K ﹤0.01%
789
871
$23K ﹤0.01%
600
-1,500
872
$22K ﹤0.01%
167
-228
873
$22K ﹤0.01%
400
874
$21K ﹤0.01%
221
875
$21K ﹤0.01%
900
33 34
35
36 37