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
1076
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1079
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1080
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1083
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1086
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1089
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1091
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1092
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1095
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1096
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-618,700
1097
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-8,200
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