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
126
$79.5M 0.08%
148,312
+136,807
127
$73.9M 0.08%
531,219
-36,028
128
$73.7M 0.08%
519,721
+167,077
129
$73.5M 0.08%
596,231
-255,799
130
$71.4M 0.07%
361,369
-221,674
131
$70.7M 0.07%
178,784
+76,245
132
$69.9M 0.07%
293,558
-1,315,572
133
$69.9M 0.07%
316,159
-534,886
134
$66.6M 0.07%
488,195
-107,305
135
$65.2M 0.07%
1,893,283
+467,088
136
$64.9M 0.07%
296,765
-599,991
137
$63.8M 0.07%
723,897
+240,824
138
$63.4M 0.07%
1,777,750
-356,738
139
$61.6M 0.06%
296,913
+24,620
140
$61.4M 0.06%
410,790
+13,461
141
$61.3M 0.06%
683,033
-430,863
142
$60.2M 0.06%
258,345
-6,341
143
$60M 0.06%
541,512
+8,272
144
$59.1M 0.06%
108,709
-5,807
145
$58.6M 0.06%
644,498
-145,495
146
$58.5M 0.06%
495,337
+49,113
147
$58M 0.06%
438,893
-289,023
148
$57.4M 0.06%
639,059
-593,450
149
$57.3M 0.06%
588,864
-36,360
150
$55.7M 0.06%
638,117
+28,945
4 5
6
7 8