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
151
$42.7M 0.08%
157,097
+3,482
152
$42.3M 0.08%
3,433,240
-813,511
153
$41.8M 0.08%
5,215,824
+740,408
154
$41.4M 0.08%
304,961
+33,649
155
$40.5M 0.07%
86,531
-1,308
156
$40.3M 0.07%
3,497,892
-245,844
157
$39.5M 0.07%
312,058
+13,948
158
$38.7M 0.07%
905,629
+30,018
159
$38.5M 0.07%
331,210
-1,331
160
$38.2M 0.07%
209,802
+4,064
161
$38.2M 0.07%
1,163,780
+68,330
162
$38.2M 0.07%
425,223
+173,846
163
$38M 0.07%
680,659
-426,443
164
$37.7M 0.07%
814,078
-37,820
165
$37.3M 0.07%
601,051
+438,198
166
$36.1M 0.07%
450,924
-84,600
167
$35.6M 0.07%
575,501
-80,267
168
$35.3M 0.06%
296,587
-890
169
$35M 0.06%
821,814
+36,930
170
$34.8M 0.06%
246,420
-213,287
171
$34.5M 0.06%
528,411
-4,479
172
$34.4M 0.06%
426,873
173
$34.3M 0.06%
122,636
+9,387
174
$32.9M 0.06%
238,892
-14,906
175
$32.2M 0.06%
143,795
-5,857
5 6
7
8 9