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
951
– –
-63,051
952
– –
-5,354
953
– –
-21,500
954
– –
-904
955
– –
-1,228
956
– –
-6,364
957
– –
-32,838
958
– –
-200
959
– –
-55,471
960
– –
-11,098
961
– –
-9,580
962
– –
-52,487
963
– –
-6,810
964
– –
-23,787
965
– –
-2,400
966
– –
-49,419
967
– –
-532,838
968
– –
-37,076
969
– –
-8,254
970
– –
-426,997
971
– –
-110,113
972
– –
-12,859
973
– –
-4,534
974
– –
-310,500
975
– –
-319,151
37 38
39
40 41