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
$41.1B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$382M
3
+$308M
4
ABT icon
Abbott
ABT
+$292M
5
TMUS icon
T-Mobile US
TMUS
+$220M

Top Sells

1
+$698M
2
+$581M
3
+$356M
4
AON icon
Aon
AON
+$264M
5
MMM icon
3M
MMM
+$244M

Sector Composition

1 Technology 25.07%
2 Healthcare 16.98%
3 Financials 12.92%
4 Consumer Discretionary 10.75%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.35B 5.72%
20,291,936
-1,990,504
2
$2.18B 5.31%
10,364,385
+124,450
3
$1.8B 4.39%
11,449,440
+491,060
4
$1.63B 3.98%
6,891,964
+605,675
5
$921M 2.24%
6,623,688
+376,978
6
$881M 2.15%
12,018,020
-9,155,800
7
$870M 2.12%
9,035,843
+916,643
8
$852M 2.07%
2,519,483
+177,276
9
$802M 1.95%
1,815,737
+301,913
10
$729M 1.78%
2,784,913
+2,208,038
11
$704M 1.71%
3,519,732
+168,947
12
$608M 1.48%
1,950,326
+103,336
13
$591M 1.44%
8,512,028
+254,456
14
$578M 1.41%
2,301,216
-200,920
15
$578M 1.41%
2,607,691
+1,977,951
16
$563M 1.37%
2,070,434
+259,727
17
$502M 1.22%
4,875,826
+807,252
18
$487M 1.19%
8,083,909
+660,449
19
$481M 1.17%
2,127,594
-51,612
20
$472M 1.15%
3,205,239
-315,713
21
$441M 1.07%
3,745,488
+978,474
22
$439M 1.07%
2,300,084
-358,879
23
$429M 1.05%
1,598,366
+266,114
24
$420M 1.02%
4,191,464
+775,054
25
$408M 0.99%
5,043,999
+760,962
1
2 3 4 5