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
$28B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$131M
3
+$128M
4
GILD icon
Gilead Sciences
GILD
+$122M
5
CSCO icon
Cisco
CSCO
+$122M

Top Sells

1
+$575M
2
+$225M
3
+$192M
4
DOX icon
Amdocs
DOX
+$125M
5
HD icon
Home Depot
HD
+$122M

Sector Composition

1 Financials 21.34%
2 Healthcare 16%
3 Technology 14.18%
4 Consumer Discretionary 10.7%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$915M 3.27%
8,002,519
+145,644
2
$694M 2.47%
6,942,600
+126,920
3
$619M 2.21%
5,484,454
+285,628
4
$582M 2.07%
10,305,332
+43,376
5
$580M 2.07%
3,864,887
+51,599
6
$494M 1.76%
2,899,504
+585,114
7
$480M 1.71%
2,154,570
+7,233
8
$462M 1.65%
1,893,532
+19,986
9
$430M 1.54%
2,698,501
+24,837
10
$400M 1.43%
2,601,282
+233,467
11
$393M 1.4%
10,169,677
-28,721
12
$383M 1.37%
5,655,915
-22,470
13
$360M 1.28%
8,613,602
-408,792
14
$353M 1.26%
1,576,183
+60,365
15
$353M 1.26%
2,883,080
+449,148
16
$329M 1.17%
3,881,070
-441,175
17
$327M 1.17%
6,215,352
+2,458
18
$326M 1.16%
5,465,560
-49,400
19
$324M 1.16%
1,218,158
+47,537
20
$319M 1.14%
12,365,218
-489,326
21
$314M 1.12%
890,074
+59,889
22
$309M 1.1%
966
+8
23
$305M 1.09%
1,853,984
-1,269,447
24
$297M 1.06%
5,146,665
+799,266
25
$282M 1%
2,923,473
+249,202
1
2 3 4 5