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
$21.7B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$128M
3
+$124M
4
AMAT icon
Applied Materials
AMAT
+$119M
5
QGEN icon
Qiagen
QGEN
+$94.2M

Top Sells

1
+$161M
2
+$115M
3
+$109M
4
JNJ icon
Johnson & Johnson
JNJ
+$101M
5
QGENF
QIAGEN NV
QGENF
+$92.2M

Sector Composition

1 Financials 18.89%
2 Healthcare 14.83%
3 Technology 11.96%
4 Communication Services 10.07%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26.5M 0.12%
1,393,213
+490,134
152
$24.8M 0.11%
3,142,682
-869,764
153
$24M 0.11%
1,016,007
+790,015
154
$23.3M 0.11%
1,311,748
-1,347,728
155
$23.2M 0.11%
277,149
-683,921
156
$23.2M 0.11%
223,259
+7,007
157
$23.1M 0.11%
271,889
+91,524
158
$22.9M 0.11%
+568,261
159
$22.7M 0.1%
460,774
+430,539
160
$22.4M 0.1%
1,383,146
-905,096
161
$21.8M 0.1%
924,720
+81,346
162
$21.1M 0.1%
142,373
+80,355
163
$20.8M 0.1%
483,423
-280,959
164
$19.3M 0.09%
142,351
+20,152
165
$18.9M 0.09%
1,624,146
+126,802
166
$18.8M 0.09%
669,588
+457,140
167
$18.2M 0.08%
+9,267,608
168
$17.7M 0.08%
1,286,425
-31,470
169
$17.5M 0.08%
+321,618
170
$17.3M 0.08%
+989,050
171
$17.3M 0.08%
195,438
+64,908
172
$17.1M 0.08%
590,170
+122,030
173
$16.8M 0.08%
300,000
174
$16.4M 0.08%
206,910
+168,230
175
$15.9M 0.07%
898,862
+114,872
5 6
7
8 9