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
926
$2K ﹤0.01%
40
927
$1K ﹤0.01%
7
-972
928
$1K ﹤0.01%
125
929
$1K ﹤0.01%
14
930
$1K ﹤0.01%
73
931
$1K ﹤0.01%
37
932
– –
-4,165
933
– –
-3,405
934
– –
-850
935
– –
-22,576
936
– –
-575
937
– –
-2,400
938
– –
-391
939
– –
-35
940
– –
-7,196
941
– –
-10,345
942
– –
-51,145
943
– –
-39,328
944
– –
-49,219
945
– –
-20,913
946
– –
-38,464
947
– –
-279,917
948
– –
-1,095
949
$0 ﹤0.01%
10
950
– –
-100
36 37
38
39 40