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
176
$35.2M 0.06%
464,122
-2,974,066
177
$34.8M 0.06%
2,277,973
-3,053,613
178
$34.7M 0.06%
702,788
-41,325
179
$33.7M 0.06%
466,317
+16,529
180
$33.5M 0.06%
573,069
+7,700
181
$33.2M 0.06%
40,386
+10,120
182
$32.4M 0.05%
347,600
-36,428
183
$32.4M 0.05%
105,104
+38,681
184
$31.9M 0.05%
82,492
+465
185
$31.6M 0.05%
195,399
-16,219
186
$31.5M 0.05%
672,254
-231,520
187
$31.4M 0.05%
1,037,490
+303,468
188
$31.4M 0.05%
409,550
-57,481
189
$30.9M 0.05%
230,364
-34,697
190
$30.5M 0.05%
3,000,000
191
$29.9M 0.05%
731,200
192
$29.7M 0.05%
261,017
+8,280
193
$29.6M 0.05%
540,676
+88,249
194
$29.1M 0.05%
1,060,199
+337,390
195
$29M 0.05%
1,285,583
+263,587
196
$28.7M 0.05%
323,796
-47,758
197
$28.7M 0.05%
270,000
198
$28M 0.05%
622,070
+412,959
199
$27.9M 0.05%
199,838
-25,036
200
$27.7M 0.05%
489,931
+126,042
6 7
8
9 10