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
$96.6B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$1.11B
3
+$754M
4
BLK icon
Blackrock
BLK
+$713M
5
ABBV icon
AbbVie
ABBV
+$552M

Top Sells

1
+$1.24B
2
+$1B
3
+$959M
4
LLY icon
Eli Lilly
LLY
+$737M
5
TMO icon
Thermo Fisher Scientific
TMO
+$665M

Sector Composition

1 Technology 31.28%
2 Consumer Discretionary 11.5%
3 Financials 10.61%
4 Industrials 10.49%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$128M 0.13%
687,684
+674,184
102
$121M 0.12%
248,353
+18,065
103
$116M 0.12%
375,667
+287,157
104
$113M 0.12%
411,742
-983,290
105
$109M 0.11%
401,135
-1,887,737
106
$108M 0.11%
361,114
-33,948
107
$107M 0.11%
343,498
-78,079
108
$106M 0.11%
1,342,906
+109,089
109
$106M 0.11%
1,994,451
-38,083
110
$104M 0.11%
568,779
-421,695
111
$104M 0.11%
506,977
+98,248
112
$102M 0.11%
711,119
-1,747,391
113
$101M 0.1%
538,543
-31,110
114
$98.4M 0.1%
234,141
-19,304
115
$98.2M 0.1%
138,744
-52,404
116
$96.6M 0.1%
606,247
-93,110
117
$94.7M 0.1%
583,377
-1,831,623
118
$94M 0.1%
342,594
-180,680
119
$89.8M 0.09%
1,871,278
-85,707
120
$89.1M 0.09%
174,705
+170,665
121
$82.7M 0.09%
204,564
+133,963
122
$82M 0.08%
614,983
-4,571,603
123
$81.4M 0.08%
933,812
-252,340
124
$81.1M 0.08%
2,411,837
-101,001
125
$79.9M 0.08%
1,846,565
-532,796
3 4
5
6 7