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
201
$26.2M 0.03%
151,878
-38,896
202
$26.1M 0.03%
93,385
+12,462
203
$26M 0.03%
283,523
+70,602
204
$25.6M 0.03%
65,945
+4,272
205
$25.5M 0.03%
32,067
+1,746
206
$25.4M 0.03%
65,533
+13,026
207
$25.4M 0.03%
+510,906
208
$25.2M 0.03%
889,875
-32,021
209
$25M 0.03%
428,044
-185,432
210
$25M 0.03%
203,499
+22,058
211
$24.9M 0.03%
193,787
-162,158
212
$24.8M 0.03%
251,285
-33,535
213
$24.5M 0.03%
193,020
+39,220
214
$24.3M 0.03%
1,186,521
-720,650
215
$23.9M 0.02%
185,504
-120,462
216
$23.7M 0.02%
284,778
+15,265
217
$23.5M 0.02%
229,151
-4,261
218
$23.1M 0.02%
221,892
-3,284
219
$22.9M 0.02%
+1,093,969
220
$22.6M 0.02%
141,575
-6,762
221
$22.6M 0.02%
350,975
+103,343
222
$22.3M 0.02%
910,055
-1,605,741
223
$22.1M 0.02%
75,966
+14,543
224
$22M 0.02%
73,452
+15,154
225
$22M 0.02%
2,483,410
7 8
9
10 11