DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.8B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$741M
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 16.82%
3 Financials 12.39%
4 Consumer Discretionary 9.64%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$130M 0.15%
609,072
-98,035
102
$130M 0.15%
2,595,737
-1,061,175
103
$125M 0.14%
582,671
-131,390
104
$125M 0.14%
299,471
+8,756
105
$113M 0.13%
2,564,344
-726,659
106
$111M 0.13%
175
-41
107
$108M 0.12%
2,903,192
+434,109
108
$105M 0.12%
607,887
+470,164
109
$101M 0.12%
624,912
-279,720
110
$99.7M 0.11%
2,199,280
-302,934
111
$98.4M 0.11%
787,149
+47,736
112
$98.3M 0.11%
396,932
-1,935,646
113
$98M 0.11%
965,813
+60,830
114
$97.3M 0.11%
1,062,371
-156,493
115
$95.4M 0.11%
981,450
+9,070
116
$94.2M 0.11%
663,316
-466,384
117
$93.7M 0.11%
1,728,455
+25,069
118
$93.4M 0.11%
1,552,088
-213,481
119
$92.9M 0.11%
184,185
+50,935
120
$91.1M 0.1%
451,985
+232,071
121
$90.8M 0.1%
2,379,296
+2,356,896
122
$88.6M 0.1%
1,266,308
-374,161
123
$88.3M 0.1%
294,135
+827
124
$85.8M 0.1%
817,775
+14,661
125
$85.4M 0.1%
7,141,853
-901,336
3 4
5
6 7