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
$87.9B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$742M
2
+$643M
3
+$639M
4
LOW icon
Lowe's Companies
LOW
+$455M
5
ABT icon
Abbott
ABT
+$452M

Top Sells

1
+$693M
2
+$628M
3
+$616M
4
UNH icon
UnitedHealth
UNH
+$593M
5
AMAT icon
Applied Materials
AMAT
+$557M

Sector Composition

1 Technology 29.11%
2 Healthcare 16.81%
3 Financials 12.38%
4 Consumer Discretionary 9.65%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.88B 7.83%
16,357,544
-80,183
2
$5.5B 6.26%
60,900,200
-3,704,680
3
$3.51B 3.99%
19,436,602
+2,361,558
4
$3.38B 3.84%
19,684,165
-479,104
5
$2.77B 3.16%
13,844,549
+974,895
6
$2.58B 2.94%
5,310,226
-33,808
7
$2.4B 2.74%
3,089,469
+315,444
8
$1.94B 2.21%
14,701,901
+2,650,977
9
$1.94B 2.21%
11,948,974
+4,100,834
10
$1.79B 2.04%
11,877,970
-4,390,431
11
$1.54B 1.75%
10,997,387
+2,658,606
12
$1.53B 1.74%
6,114,756
+3,041,095
13
$1.47B 1.68%
38,880,058
+1,589,701
14
$1.41B 1.61%
20,624,129
-508,589
15
$1.38B 1.57%
15,978,150
-1,582,562
16
$1.27B 1.45%
2,186,449
+544,072
17
$1.2B 1.36%
10,141,453
+1,852,239
18
$1.19B 1.35%
7,785,005
-985,130
19
$1.18B 1.34%
2,537,404
-1,422,589
20
$1.08B 1.22%
18,561,111
-1,341,480
21
$1.05B 1.2%
5,777,593
+2,304,594
22
$966M 1.1%
2,005,903
-257,383
23
$846M 0.96%
7,415,288
+3,700,715
24
$837M 0.95%
2,676,082
-1,398,553
25
$831M 0.95%
13,681,980
+5,037,440
1
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