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
$59.1B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$620M
3
+$552M
4
EW icon
Edwards Lifesciences
EW
+$425M
5
PG icon
Procter & Gamble
PG
+$405M

Top Sells

1
+$776M
2
+$667M
3
+$661M
4
HON icon
Honeywell
HON
+$577M
5
UNH icon
UnitedHealth
UNH
+$545M

Sector Composition

1 Technology 25.47%
2 Healthcare 16.2%
3 Financials 10.94%
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 6.7%
13,731,229
+1,572,051
2
$3.87B 6.55%
23,444,108
+5,291,150
3
$1.92B 3.24%
68,986,530
+15,645,440
4
$1.9B 3.21%
5,339,604
-2,318,479
5
$1.66B 2.82%
12,765,775
-97,782
6
$1.36B 2.3%
13,084,686
-884,643
7
$1.17B 1.99%
23,447,628
+53,775
8
$1.08B 1.83%
3,863,751
+199,489
9
$1.07B 1.82%
1,864,143
-36,531
10
$991M 1.68%
6,217,406
+1,249,249
11
$979M 1.66%
4,618,285
+3,639,882
12
$967M 1.64%
7,883,031
+1,696,596
13
$928M 1.57%
2,703,200
-62,658
14
$860M 1.46%
17,489,682
+208,758
15
$841M 1.42%
4,906,652
+309,191
16
$832M 1.41%
3,377,163
+880,883
17
$824M 1.4%
2,268,043
-927,635
18
$811M 1.37%
5,600,155
+568,620
19
$770M 1.3%
6,268,458
+783,413
20
$769M 1.3%
3,411,654
-1,062,850
21
$742M 1.26%
7,185,323
-2,325,345
22
$735M 1.24%
11,851,782
-6,538,981
23
$734M 1.24%
19,632,508
+2,146,675
24
$706M 1.2%
3,404,764
+3,165,647
25
$696M 1.18%
6,539,124
-969,098
1
2 3 4 5