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
$54.4B
AUM Growth
-$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
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
+$574M
4
AMZN icon
Amazon
AMZN
+$445M
5
LLY icon
Eli Lilly
LLY
+$442M

Sector Composition

1 Technology 22.05%
2 Healthcare 18.92%
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%
13,942,870
+302,652
2
$2.75B 5.05%
20,080,517
-2,486,825
3
$2.31B 4.25%
8,056,195
-100,782
4
$1.95B 3.58%
17,899,000
+103,820
5
$1.32B 2.42%
11,717,842
+2,372,872
6
$1.28B 2.35%
20,297,510
+6,239,463
7
$1.1B 2.02%
2,020,126
+1,263,441
8
$1.08B 1.99%
6,102,201
+2,093,392
9
$1.01B 1.86%
1,967,941
+110,628
10
$1.01B 1.85%
4,482,821
+590,836
11
$953M 1.75%
8,974,204
-3,556,296
12
$950M 1.75%
3,848,891
+1,685,000
13
$948M 1.74%
3,004,556
+99,890
14
$858M 1.58%
5,598,873
-273,682
15
$833M 1.53%
9,723,305
+9,124,095
16
$807M 1.48%
2,905,695
-290,674
17
$786M 1.44%
3,990,010
+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%
2,281,860
-1,473,646
21
$673M 1.24%
5,001,063
+4,878,309
22
$671M 1.23%
2,241,838
-121,741
23
$666M 1.22%
4,806,385
+675,971
24
$656M 1.21%
16,757,498
+1,806,671
25
$641M 1.18%
3,880,778
+2,074,938
1
2 3 4 5