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
$96.6B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$1.11B
3
+$754M
4
BLK icon
Blackrock
BLK
+$713M
5
ABBV icon
AbbVie
ABBV
+$552M

Top Sells

1
+$1.24B
2
+$1B
3
+$959M
4
LLY icon
Eli Lilly
LLY
+$737M
5
TMO icon
Thermo Fisher Scientific
TMO
+$665M

Sector Composition

1 Technology 31.28%
2 Consumer Discretionary 11.5%
3 Financials 10.61%
4 Industrials 10.49%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269M 0.28%
5,806,493
-11,266,654
77
$265M 0.27%
3,623,000
+3,426,395
78
$259M 0.27%
4,436,055
+4,433,055
79
$254M 0.26%
256,991
-41,014
80
$247M 0.26%
2,705,116
-215,914
81
$246M 0.25%
483,211
+363,464
82
$239M 0.25%
809,411
-128,382
83
$236M 0.24%
7,001,057
-15,258,285
84
$233M 0.24%
1,017,631
+184,924
85
$217M 0.22%
534,051
-1,589,589
86
$209M 0.22%
587,706
-2,877,551
87
$186M 0.19%
520,351
+50,498
88
$184M 0.19%
1,381,342
+1,132,046
89
$184M 0.19%
2,497,518
-489,878
90
$181M 0.19%
1,175,640
-224,583
91
$173M 0.18%
3,922,354
-263,217
92
$173M 0.18%
777,503
+29,510
93
$160M 0.17%
1,234,232
-84,575
94
$151M 0.16%
466,776
-6,262
95
$151M 0.16%
821,559
+144,775
96
$142M 0.15%
291,260
+99,376
97
$142M 0.15%
531,263
-1,949,322
98
$136M 0.14%
1,347,647
+1,325,609
99
$135M 0.14%
1,178,232
+1,053,555
100
$131M 0.14%
1,140,542
+1,076,416
2 3
4
5 6