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
$85.9B
AUM Growth
-$7.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$1.13B
3
+$681M
4
T icon
AT&T
T
+$512M
5
ABT icon
Abbott
ABT
+$488M

Top Sells

1
+$1.43B
2
+$1.21B
3
+$1.02B
4
JPM icon
JPMorgan Chase
JPM
+$825M
5
AMZN icon
Amazon
AMZN
+$787M

Sector Composition

1 Technology 25.97%
2 Financials 13.69%
3 Healthcare 11.8%
4 Consumer Discretionary 10.76%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302M 0.35%
5,551,110
+5,483,252
77
$293M 0.34%
12,414,817
+2,354,190
78
$282M 0.33%
298,005
-18,692
79
$269M 0.31%
4,362,930
+1,315,141
80
$242M 0.28%
2,515,223
+2,495,357
81
$242M 0.28%
3,021,367
+3,002,287
82
$235M 0.27%
1,600,025
+1,472,096
83
$233M 0.27%
937,793
+224,600
84
$232M 0.27%
2,987,396
-1,323,179
85
$229M 0.27%
2,921,030
-7,003
86
$221M 0.26%
421,577
-858,535
87
$219M 0.25%
896,756
-55,925
88
$216M 0.25%
1,400,223
+150,327
89
$206M 0.24%
5,005,442
-91,233
90
$201M 0.23%
1,611,836
-47,897
91
$193M 0.22%
832,707
+34,851
92
$189M 0.22%
2,973,311
-13,250
93
$185M 0.22%
851,045
-451,012
94
$182M 0.21%
4,185,571
+629,166
95
$179M 0.21%
532,163
-314,950
96
$158M 0.18%
1,318,807
-828,682
97
$154M 0.18%
747,993
+354,865
98
$144M 0.17%
473,038
-8,920
99
$144M 0.17%
990,474
-72,079
100
$144M 0.17%
475,277
+291,355
2 3
4
5 6