DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
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
1,070
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
+$574M
4
AMZN icon
Amazon
AMZN
+$445M
5
LLY icon
Eli Lilly
LLY
+$442M

Sector Composition

1 Technology 22.05%
2 Healthcare 18.92%
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
76
$122M 0.22%
3,249,070
+28,072
77
$115M 0.21%
1,495,062
+526,020
78
$114M 0.21%
2,345,570
+381,210
79
$111M 0.2%
1,352,256
-1,094,880
80
$104M 0.19%
2,634,057
-1,981,077
81
$103M 0.19%
940,659
+325,186
82
$102M 0.19%
861,636
+233,107
83
$102M 0.19%
1,921,754
+5,720
84
$97M 0.18%
824,658
-3,021,461
85
$94.8M 0.17%
1,014,828
+324,520
86
$94.1M 0.17%
1,139,490
-272,431
87
$93.9M 0.17%
1,895,854
+5,119
88
$93.5M 0.17%
1,975,664
+631,038
89
$93.2M 0.17%
991,006
+162,407
90
$89M 0.16%
1,979,753
+23,953
91
$88.2M 0.16%
690,204
-365,516
92
$87.3M 0.16%
776,339
+31,570
93
$87.2M 0.16%
517,978
+294,633
94
$86.5M 0.16%
422,416
+159,433
95
$85.6M 0.16%
551,101
-5,492
96
$85.4M 0.16%
806,047
-34,154
97
$84.7M 0.16%
464,212
+13,408
98
$83.4M 0.15%
211,388
+19,739
99
$81.9M 0.15%
223,802
-82,361
100
$81.7M 0.15%
531,184
-184,733
2 3
4
5 6