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
$59.1B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$620M
3
+$552M
4
EW icon
Edwards Lifesciences
EW
+$425M
5
PG icon
Procter & Gamble
PG
+$405M

Top Sells

1
+$776M
2
+$667M
3
+$661M
4
HON icon
Honeywell
HON
+$577M
5
UNH icon
UnitedHealth
UNH
+$545M

Sector Composition

1 Technology 25.47%
2 Healthcare 16.2%
3 Financials 10.94%
4 Consumer Discretionary 9.49%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-8,916
1002
– –
-7,800
1003
– –
-39,293
1004
– –
-50,000
1005
– –
-95,000
1006
– –
-33,222
1007
– –
-19,986
1008
– –
-17,998
1009
– –
-8,250
1010
– –
-62,134
1011
– –
-2,783
1012
– –
-6,364
1013
– –
-7,719
1014
– –
-550
1015
– –
-5,686
1016
– –
-5,772
1017
– –
-118,003
1018
– –
-361
1019
– –
-340
1020
– –
-400
1021
– –
-3,121
1022
– –
-60
1023
– –
-915
1024
– –
-22,594
1025
– –
-50
39 40
41
42 43