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
$59.1B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$620M
3
+$552M
4
EW icon
Edwards Lifesciences
EW
+$425M
5
MSFT icon
Microsoft
MSFT
+$406M

Top Sells

1
+$776M
2
+$666M
3
+$661M
4
HON icon
Honeywell
HON
+$578M
5
UNH icon
UnitedHealth
UNH
+$543M

Sector Composition

1 Technology 25.48%
2 Healthcare 16.22%
3 Financials 10.95%
4 Consumer Discretionary 9.49%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.96B 6.71%
13,753,972
+1,590,187
2
$3.87B 6.54%
23,444,782
+5,295,389
3
$1.92B 3.24%
68,991,100
+15,653,330
4
$1.9B 3.21%
5,339,604
-2,318,479
5
$1.66B 2.82%
12,766,670
-96,277
6
$1.36B 2.29%
13,068,226
-884,003
7
$1.17B 1.99%
23,447,628
+53,775
8
$1.08B 1.83%
3,866,384
+202,814
9
$1.08B 1.82%
1,871,172
-31,313
10
$990M 1.68%
6,214,941
+1,253,058
11
$979M 1.66%
4,617,426
+3,640,251
12
$968M 1.64%
7,894,367
+1,693,722
13
$928M 1.57%
2,701,065
-64,173
14
$859M 1.45%
17,483,475
+216,756
15
$841M 1.42%
4,906,602
+309,141
16
$832M 1.41%
3,377,673
+881,393
17
$825M 1.4%
2,270,356
-925,322
18
$811M 1.37%
5,600,155
+568,620
19
$771M 1.3%
6,275,837
+790,905
20
$770M 1.3%
3,414,179
-1,060,178
21
$745M 1.26%
7,213,100
-2,289,472
22
$735M 1.24%
11,845,081
-6,542,177
23
$734M 1.24%
19,629,078
+2,143,245
24
$706M 1.2%
3,404,719
+3,165,702
25
$700M 1.19%
6,583,216
-946,022
1
2 3 4 5