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
$87.8B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$741M
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 16.82%
3 Financials 12.39%
4 Consumer Discretionary 9.64%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226M 0.26%
4,810,642
+4,759,316
77
$221M 0.25%
1,154,915
-174,341
78
$218M 0.25%
13,857,795
+298,507
79
$215M 0.25%
367,888
+350,150
80
$215M 0.24%
1,757,893
-55,089
81
$194M 0.22%
370,386
+363,702
82
$190M 0.22%
1,533,212
+871,623
83
$178M 0.2%
1,052,410
-299,454
84
$178M 0.2%
1,981,326
+177,734
85
$174M 0.2%
2,257,179
+634,682
86
$170M 0.19%
1,791,156
-148,653
87
$168M 0.19%
1,409,863
-79,311
88
$165M 0.19%
374,797
-1,928
89
$164M 0.19%
934,985
-40,874
90
$162M 0.18%
107,411
-19,526
91
$160M 0.18%
563,179
-99,177
92
$160M 0.18%
6,054,239
+2,805,914
93
$159M 0.18%
1,006,472
-200,596
94
$151M 0.17%
2,474,615
-1,444,380
95
$151M 0.17%
2,089,427
+1,287,435
96
$150M 0.17%
3,396,077
+112,477
97
$147M 0.17%
351,881
+296,930
98
$143M 0.16%
1,523,115
+202,600
99
$139M 0.16%
611,313
+537,696
100
$138M 0.16%
671,493
+38,547
2 3
4
5 6