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
$87.9B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$742M
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 16.81%
3 Financials 12.38%
4 Consumer Discretionary 9.65%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-557,615
1002
– –
-2,715
1003
– –
-356
1004
– –
-23,449,533
1005
– –
-750
1006
– –
-26,380
1007
– –
-9,419
1008
– –
-142,000
1009
– –
-28,386
1010
– –
-254,301
1011
– –
-329
1012
– –
-19,000
1013
– –
-1,000
1014
– –
-347,016
1015
– –
-101,036
1016
– –
-8,751
1017
– –
-41,000
1018
– –
-2,843
1019
– –
-320
1020
– –
-2,719
1021
– –
-14,261
1022
– –
-14,899
1023
– –
-27,779
1024
– –
-3,442
1025
– –
-111,800
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