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
1
$452M 2.08%
4,004,294
+159,616
2
$442M 2.04%
3,113,734
+7,741
3
$421M 1.94%
6,397,049
+412,929
4
$389M 1.79%
6,992,865
-203,623
5
$377M 1.74%
8,896,540
+266,340
6
$371M 1.71%
4,221,227
-335,067
7
$359M 1.66%
5,928,843
+1,428,263
8
$344M 1.58%
9,578,188
-470,440
9
$311M 1.43%
3,496,587
+171,942
10
$305M 1.41%
9,406,418
+6,447
11
$286M 1.32%
6,887,840
+406,200
12
$285M 1.31%
11,854,842
-69,480
13
$280M 1.29%
7,439,068
-120,326
14
$277M 1.27%
2,566,667
+1,218,965
15
$273M 1.26%
8,916,427
+2,740,803
16
$259M 1.19%
2,444,157
+57,144
17
$245M 1.13%
6,786,644
-97,566
18
$241M 1.11%
1,466,430
-415,759
19
$232M 1.07%
2,883,268
+39,399
20
$230M 1.06%
921
-4
21
$229M 1.05%
2,033,799
+289,558
22
$224M 1.03%
973,630
-665,338
23
$208M 0.96%
760,672
+128,964
24
$204M 0.94%
858,349
+19,052
25
$203M 0.93%
2,787,667
+111,492
1
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