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
$93.8B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$1.03B
3
+$956M
4
WFC icon
Wells Fargo
WFC
+$916M
5
V icon
Visa
V
+$784M

Top Sells

1
+$2.16B
2
+$1.02B
3
+$943M
4
DHR icon
Danaher
DHR
+$885M
5
ABBV icon
AbbVie
ABBV
+$762M

Sector Composition

1 Technology 31.17%
2 Financials 14.33%
3 Consumer Discretionary 12.85%
4 Industrials 9.62%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.18B 6.59%
14,672,223
-872,367
2
$6.04B 6.44%
24,118,715
-1,331,416
3
$5.44B 5.8%
40,538,869
-2,628,712
4
$3.82B 4.08%
17,420,533
-689,061
5
$2.63B 2.81%
4,496,155
+686,368
6
$2.56B 2.73%
10,684,810
+2,551,899
7
$2.4B 2.56%
5,937,475
+2,350,065
8
$2.21B 2.36%
9,529,859
+103,985
9
$1.99B 2.13%
22,312,967
+554,388
10
$1.94B 2.07%
9,152,095
-240,695
11
$1.82B 1.94%
5,542,820
-895,343
12
$1.72B 1.83%
39,051,595
+9,258,040
13
$1.69B 1.8%
10,088,059
-1,071,611
14
$1.66B 1.78%
8,795,195
-69,108
15
$1.42B 1.52%
4,256,211
+3,841,521
16
$1.42B 1.52%
1,840,512
-435,694
17
$1.29B 1.38%
4,357,487
+3,583,959
18
$1.28B 1.37%
2,016,091
+172,064
19
$1.26B 1.34%
13,610,764
-103,263
20
$1.09B 1.17%
220,233
+199,017
21
$1.02B 1.09%
9,632,063
+796,030
22
$999M 1.07%
14,220,763
+13,412,659
23
$977M 1.04%
3,090,849
+2,606,524
24
$972M 1.04%
2,321,952
+6,734
25
$900M 0.96%
12,433,380
+1,262,913
1
2 3 4 5