DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
+$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$570M
2
+$382M
3
+$308M
4
ABT icon
Abbott
ABT
+$292M
5
TMUS icon
T-Mobile US
TMUS
+$220M

Top Sells

1
+$698M
2
+$580M
3
+$356M
4
AON icon
Aon
AON
+$264M
5
MMM icon
3M
MMM
+$244M

Sector Composition

1 Technology 25.08%
2 Healthcare 16.99%
3 Financials 12.93%
4 Consumer Discretionary 10.74%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.35B 5.72%
20,289,999
-1,976,261
2
$2.18B 5.31%
10,367,942
+124,620
3
$1.8B 4.39%
11,436,760
+492,420
4
$1.63B 3.98%
6,891,964
+605,675
5
$920M 2.24%
6,622,190
+376,438
6
$880M 2.14%
12,003,580
-9,154,840
7
$870M 2.12%
9,035,443
+909,023
8
$853M 2.08%
2,522,001
+179,550
9
$802M 1.95%
1,817,357
+302,047
10
$729M 1.78%
2,783,698
+2,208,500
11
$704M 1.72%
3,522,337
+171,628
12
$608M 1.48%
1,949,939
+103,336
13
$591M 1.44%
8,511,268
+253,288
14
$578M 1.41%
2,301,114
-199,005
15
$578M 1.41%
2,607,691
+1,977,951
16
$563M 1.37%
2,070,434
+259,727
17
$502M 1.22%
4,871,970
+803,396
18
$487M 1.19%
8,086,125
+658,889
19
$481M 1.17%
2,128,308
-50,898
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%
4,190,681
+774,271
25
$408M 0.99%
5,043,999
+760,962
1
2 3 4 5