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
$87.9B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$742M
2
+$643M
3
+$639M
4
LOW icon
Lowe's Companies
LOW
+$455M
5
ABT icon
Abbott
ABT
+$452M

Top Sells

1
+$693M
2
+$628M
3
+$616M
4
UNH icon
UnitedHealth
UNH
+$593M
5
AMAT icon
Applied Materials
AMAT
+$557M

Sector Composition

1 Technology 29.11%
2 Healthcare 16.81%
3 Financials 12.38%
4 Consumer Discretionary 9.65%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$631 ﹤0.01%
15
927
$576 ﹤0.01%
10
-987
928
$548 ﹤0.01%
19
-1,790
929
$260 ﹤0.01%
+1
930
$227 ﹤0.01%
+1
931
$185 ﹤0.01%
+1
932
$63 ﹤0.01%
+8
933
$57 ﹤0.01%
+1
934
$4 ﹤0.01%
1
-258
935
– –
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936
– –
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937
– –
-532
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939
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940
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941
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943
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944
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945
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946
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947
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948
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949
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– –
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36 37
38
39 40