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
201
$12M 0.06%
468,153
-2,798,921
202
$11.8M 0.05%
169,200
-116,800
203
$11.7M 0.05%
193,000
204
$11.6M 0.05%
164,954
-11,647
205
$11.6M 0.05%
125,552
+118,552
206
$11.1M 0.05%
1,166,000
-400,000
207
$11M 0.05%
344,100
+176,900
208
$11M 0.05%
100,000
209
$10.9M 0.05%
367,314
+253,110
210
$10.8M 0.05%
1,877,089
211
$10.8M 0.05%
1,114,324
+606,000
212
$10.5M 0.05%
454,779
+11,992
213
$10.5M 0.05%
336,774
+34,625
214
$10.4M 0.05%
169,635
-17,000
215
$10.3M 0.05%
128,810
-5,441
216
$10.3M 0.05%
985,244
+303,667
217
$10.2M 0.05%
114,095
+41,742
218
$10.1M 0.05%
209,687
-1,350,278
219
$10.1M 0.05%
899,359
+274,131
220
$10M 0.05%
171,436
+139,790
221
$9.75M 0.04%
119,592
-1,061,893
222
$9.7M 0.04%
129,835
-3,106
223
$9.43M 0.04%
866,038
+13,955
224
$9.38M 0.04%
247,062
+10,174
225
$9.32M 0.04%
70,330
-10,840
7 8
9
10 11