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
$54.4B
AUM Growth
-$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$823M
2
+$695M
3
+$636M
4
ABT icon
Abbott
ABT
+$500M
5
MCD icon
McDonald's
MCD
+$415M

Top Sells

1
+$661M
2
+$628M
3
+$575M
4
AMZN icon
Amazon
AMZN
+$447M
5
LLY icon
Eli Lilly
LLY
+$442M

Sector Composition

1 Technology 22.07%
2 Healthcare 18.91%
3 Financials 14.45%
4 Communication Services 8.15%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.58B 6.58%
13,938,871
+301,798
2
$2.75B 5.05%
20,084,340
-2,497,171
3
$2.31B 4.25%
8,056,195
-100,782
4
$1.95B 3.59%
17,915,800
+103,600
5
$1.32B 2.42%
11,718,452
+2,373,082
6
$1.28B 2.35%
20,301,015
+6,239,463
7
$1.09B 2.01%
2,014,472
+1,262,989
8
$1.08B 1.99%
6,102,999
+2,093,392
9
$1.01B 1.86%
1,967,802
+110,628
10
$1.01B 1.85%
4,482,175
+590,837
11
$954M 1.75%
8,977,378
-3,571,142
12
$950M 1.75%
3,849,583
+1,684,960
13
$948M 1.74%
3,004,556
+99,890
14
$856M 1.57%
5,588,759
-274,640
15
$833M 1.53%
9,730,140
+9,124,095
16
$807M 1.48%
2,905,695
-290,674
17
$786M 1.44%
3,990,177
+943,753
18
$775M 1.42%
20,806,144
+4,088,589
19
$758M 1.39%
11,993,960
+1,122,555
20
$740M 1.36%
2,282,480
-1,473,646
21
$673M 1.24%
5,001,063
+4,878,309
22
$671M 1.23%
2,241,330
-121,802
23
$666M 1.22%
4,807,168
+675,971
24
$656M 1.21%
16,757,498
+1,806,671
25
$641M 1.18%
3,881,056
+2,074,938
1
2 3 4 5