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
1026
– –
-24
1027
– –
-157
1028
– –
-2,755
1029
– –
-59,675
1030
– –
-38,000
1031
– –
-870,000
1032
– –
-193
1033
– –
-600
1034
– –
-146
1035
– –
-1,100
1036
– –
-445
1037
– –
-1,700
1038
– –
-57,600
1039
– –
-50,887
1040
– –
-2,600
1041
– –
-3,092
1042
– –
-295
1043
– –
-28,000
1044
– –
-50
1045
– –
-690
1046
– –
-42,400
1047
– –
-201
1048
– –
-50
1049
– –
-241
1050
– –
-234
40 41
42
43 44