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
151
$53.1M 0.05%
518,630
-180,571
152
$52.4M 0.05%
492,045
+13,788
153
$50.8M 0.05%
131,258
-8,088
154
$50.4M 0.05%
156,030
+126,849
155
$50M 0.05%
506,781
+941
156
$49M 0.05%
62,260
+2,024
157
$48.9M 0.05%
2,918,537
-5,811,120
158
$48.6M 0.05%
302,769
-214,585
159
$46.2M 0.05%
495,344
+6,238
160
$45.6M 0.05%
1,879,145
+290,657
161
$45.4M 0.05%
489,914
-105,674
162
$45.3M 0.05%
225,167
+9,437
163
$45.1M 0.05%
2,883,208
-1,900,486
164
$44.8M 0.05%
87,978
-13,294
165
$44.5M 0.05%
764,922
+231,313
166
$43.8M 0.05%
867,768
+27,120
167
$43.8M 0.05%
234,777
+139,318
168
$43M 0.04%
246,930
-30,324
169
$42.9M 0.04%
191,739
+81,466
170
$42.2M 0.04%
672,423
+48,142
171
$41.9M 0.04%
1,948,981
+826,612
172
$40.9M 0.04%
211,088
+182,653
173
$39.1M 0.04%
62,955
-5,211
174
$38.8M 0.04%
377,807
+258,003
175
$38.6M 0.04%
264,175
-48,593
5 6
7
8 9