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
$30.6B
AUM Growth
+$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$239M
3
+$226M
4
CF icon
CF Industries
CF
+$219M
5
SYK icon
Stryker
SYK
+$204M

Top Sells

1
+$294M
2
+$290M
3
+$243M
4
BIIB icon
Biogen
BIIB
+$160M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Sector Composition

1 Financials 17.28%
2 Technology 14.99%
3 Healthcare 14.83%
4 Consumer Discretionary 11.29%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 3.93%
10,208,371
+874,531
2
$1.09B 3.57%
6,231,462
+77,992
3
$890M 2.91%
15,119,640
+511,200
4
$722M 2.36%
6,942,693
+1,714,257
5
$713M 2.33%
8,012,380
+2,716,860
6
$712M 2.33%
13,182,128
+548,587
7
$705M 2.3%
6,964,299
+593,317
8
$690M 2.25%
14,524,952
+3,637,296
9
$656M 2.14%
3,594,120
+2,335,800
10
$537M 1.75%
3,261,922
+544,935
11
$496M 1.62%
6,248,908
+1,231,461
12
$488M 1.6%
1,975,529
+206,638
13
$482M 1.58%
2,048,087
-101,340
14
$478M 1.56%
1,747,523
+104,753
15
$470M 1.54%
4,020,165
+630,262
16
$452M 1.48%
2,841,871
+198,057
17
$445M 1.46%
2,609,806
+302,672
18
$444M 1.45%
2,844,670
-759,336
19
$420M 1.37%
4,981,812
+864,650
20
$415M 1.35%
1,555,599
+253,265
21
$359M 1.17%
2,032,749
+1,468,837
22
$353M 1.15%
2,869,248
-185,217
23
$329M 1.08%
5,610,800
+578,300
24
$311M 1.02%
6,443,940
-317,901
25
$311M 1.01%
5,887,571
+760,209
1
2 3 4 5