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
901
$13K ﹤0.01%
334
-149
902
$12K ﹤0.01%
780
903
$12K ﹤0.01%
+480
904
$12K ﹤0.01%
290
905
$11K ﹤0.01%
75
-313
906
$11K ﹤0.01%
620
907
$11K ﹤0.01%
600
908
$11K ﹤0.01%
+1,644
909
$10K ﹤0.01%
2,600
910
$10K ﹤0.01%
+80
911
$10K ﹤0.01%
1,225
-8,250
912
$9K ﹤0.01%
1,000
913
$7K ﹤0.01%
+80
914
$6K ﹤0.01%
170
915
$6K ﹤0.01%
211
-144
916
$6K ﹤0.01%
1,500
917
$5K ﹤0.01%
207
918
$5K ﹤0.01%
40
-40
919
$4K ﹤0.01%
700
920
$4K ﹤0.01%
400
921
$4K ﹤0.01%
+140
922
$3K ﹤0.01%
+64
923
$3K ﹤0.01%
24
-2,795
924
$2K ﹤0.01%
80
925
$2K ﹤0.01%
345
35 36
37
38 39