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
$54.4B
AUM Growth
-$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$823M
2
+$695M
3
+$636M
4
ABT icon
Abbott
ABT
+$500M
5
MCD icon
McDonald's
MCD
+$415M

Top Sells

1
+$661M
2
+$628M
3
+$574M
4
AMZN icon
Amazon
AMZN
+$445M
5
LLY icon
Eli Lilly
LLY
+$442M

Sector Composition

1 Technology 22.05%
2 Healthcare 18.92%
3 Financials 14.45%
4 Communication Services 8.15%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52.8M 0.1%
216,824
-136,617
127
$52.7M 0.1%
4,732,880
-312,305
128
$51.1M 0.09%
2,438,454
-1,441,570
129
$50.8M 0.09%
1,550,025
+49,213
130
$50.7M 0.09%
292,738
-129,336
131
$49.9M 0.09%
306,153
-912
132
$49.2M 0.09%
140,199
-1,322
133
$49.2M 0.09%
822,814
+50,510
134
$48.6M 0.09%
177,087
+6,914
135
$48.1M 0.09%
688,106
+20,453
136
$47.8M 0.09%
385,729
-32,437
137
$47.7M 0.09%
174,643
+82,666
138
$47M 0.09%
1,911,444
+315,007
139
$46.5M 0.09%
568,282
+35,649
140
$46.2M 0.08%
528,574
+85,441
141
$46M 0.08%
682,092
-181,052
142
$45.3M 0.08%
685,150
-270,761
143
$45.1M 0.08%
651,338
+8,182
144
$44.9M 0.08%
294,279
+27,066
145
$44.4M 0.08%
874,793
-46,972
146
$44.1M 0.08%
205,098
+6,242
147
$44M 0.08%
251,470
+179,861
148
$43.6M 0.08%
327,797
+37,500
149
$43M 0.08%
1,376,249
+18,197
150
$42.9M 0.08%
451,071
+56,402
4 5
6
7 8