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
$85.9B
AUM Growth
-$7.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$1.13B
3
+$681M
4
T icon
AT&T
T
+$512M
5
ABT icon
Abbott
ABT
+$488M

Top Sells

1
+$1.43B
2
+$1.21B
3
+$1.02B
4
JPM icon
JPMorgan Chase
JPM
+$825M
5
AMZN icon
Amazon
AMZN
+$787M

Sector Composition

1 Technology 25.97%
2 Financials 13.69%
3 Healthcare 11.8%
4 Consumer Discretionary 10.76%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.81B 6.76%
26,137,338
+2,018,623
2
$5.46B 6.36%
14,549,510
-122,713
3
$4.11B 4.79%
37,952,247
-2,586,622
4
$2.62B 3.06%
13,794,537
-3,625,996
5
$2.61B 3.04%
4,526,051
+29,896
6
$1.83B 2.13%
7,447,784
-3,237,026
7
$1.79B 2.08%
17,744,264
-4,568,703
8
$1.75B 2.03%
2,113,836
+273,324
9
$1.68B 1.96%
9,864,710
-223,349
10
$1.39B 1.62%
19,449,328
+16,913,422
11
$1.36B 1.59%
8,806,234
+11,039
12
$1.27B 1.48%
30,442,530
-8,609,065
13
$1.23B 1.44%
3,536,355
+3,506,491
14
$1.21B 1.41%
3,465,257
+374,408
15
$1.21B 1.4%
261,641
+41,408
16
$1.17B 1.36%
2,508,538
+186,586
17
$1.08B 1.26%
12,322,787
-1,287,977
18
$1.06B 1.23%
2,123,640
+588,497
19
$1.04B 1.21%
17,073,147
+4,603,041
20
$1.03B 1.2%
11,769,267
+2,004,108
21
$1.03B 1.19%
3,811,589
-545,898
22
$985M 1.15%
8,808,139
-823,924
23
$970M 1.13%
6,330,814
-187,459
24
$957M 1.11%
6,007,300
-3,144,795
25
$948M 1.1%
4,735,015
+401,389
1
2 3 4 5