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
176
$38.6M 0.04%
888,130
+240,465
177
$38.4M 0.04%
450,737
-19,706
178
$37.5M 0.04%
356,898
+245,239
179
$37.1M 0.04%
263,575
+15,623
180
$36.9M 0.04%
24,290
+10
181
$36.8M 0.04%
512,749
-184,354
182
$36.8M 0.04%
699,203
+19,330
183
$36.4M 0.04%
3,645,802
-547,345
184
$36.1M 0.04%
225,971
-60,642
185
$35.8M 0.04%
161,214
-1,192,871
186
$34.7M 0.04%
503,237
+109,553
187
$34.7M 0.04%
247,414
+67,899
188
$34.3M 0.04%
3,640,283
189
$33.5M 0.03%
112,414
-25,031
190
$33M 0.03%
520,993
-582,333
191
$32.3M 0.03%
79,080
+13,182
192
$32.3M 0.03%
130,974
-8,483
193
$32.1M 0.03%
484,173
-572,116
194
$31M 0.03%
34,593
+32,316
195
$30.1M 0.03%
326,382
+324,186
196
$29.7M 0.03%
171,187
+170,036
197
$28.4M 0.03%
576,233
-266,750
198
$28.2M 0.03%
279,496
+44,127
199
$28M 0.03%
1,248,571
+230,000
200
$26.7M 0.03%
122,588
-136,613
6 7
8
9 10