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
126
$63M 0.11%
3,176,746
+232,391
127
$62.9M 0.11%
1,025,144
+304,572
128
$59.8M 0.1%
432,335
-456,368
129
$55.8M 0.09%
725,464
-4,254,137
130
$55.5M 0.09%
1,473,261
+218,656
131
$54M 0.09%
1,807,144
+643,294
132
$53.4M 0.09%
1,020,209
-278,924
133
$52.1M 0.09%
214,049
-236
134
$50.6M 0.09%
626,851
+29,065
135
$50.3M 0.09%
343,618
-419,172
136
$50.3M 0.09%
4,496,249
-8,900,852
137
$49.5M 0.08%
226,020
-7,878
138
$49.5M 0.08%
989,415
-327,441
139
$48.9M 0.08%
720,063
-14,302
140
$48.7M 0.08%
154,654
-17,346
141
$47.8M 0.08%
580,640
+219,232
142
$47.5M 0.08%
367,915
+21,884
143
$47.4M 0.08%
1,059,580
+179,851
144
$47.1M 0.08%
233,939
-243,748
145
$47M 0.08%
287,862
-434,263
146
$46.9M 0.08%
1,241,357
+57,633
147
$45.9M 0.08%
297,417
-58,744
148
$45.9M 0.08%
612,216
-258,744
149
$44.9M 0.08%
156,159
+137,105
150
$44M 0.07%
578,205
+139,752
4 5
6
7 8