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
$96.6B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$1.11B
3
+$754M
4
BLK icon
Blackrock
BLK
+$713M
5
ABBV icon
AbbVie
ABBV
+$552M

Top Sells

1
+$1.24B
2
+$1B
3
+$959M
4
LLY icon
Eli Lilly
LLY
+$737M
5
TMO icon
Thermo Fisher Scientific
TMO
+$665M

Sector Composition

1 Technology 31.28%
2 Consumer Discretionary 11.5%
3 Financials 10.61%
4 Industrials 10.49%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83B 8.11%
15,750,948
+1,201,438
2
$7.62B 7.89%
48,254,087
+10,301,840
3
$4.39B 4.54%
21,389,390
-4,747,948
4
$3.52B 3.64%
4,764,243
+238,192
5
$3.15B 3.26%
14,346,716
+552,179
6
$2.18B 2.26%
7,524,197
+76,413
7
$1.78B 1.85%
16,615,529
-1,128,735
8
$1.62B 1.68%
7,897,970
+1,890,670
9
$1.55B 1.61%
22,393,371
+18,030,441
10
$1.43B 1.48%
8,132,121
-674,113
11
$1.39B 1.44%
2,972,515
+463,977
12
$1.39B 1.43%
4,342,556
+530,967
13
$1.38B 1.43%
10,333,670
+3,702,630
14
$1.35B 1.39%
232,437
-29,204
15
$1.33B 1.38%
3,887,808
+351,453
16
$1.32B 1.37%
27,936,893
-2,505,637
17
$1.27B 1.32%
17,962,302
-1,487,026
18
$1.22B 1.27%
2,310,707
-302,997
19
$1.15B 1.19%
1,639,582
+136,359
20
$1.11B 1.14%
11,305,316
-463,951
21
$1.1B 1.14%
5,017,965
+2,174,490
22
$1.05B 1.09%
4,095,061
-639,954
23
$1.02B 1.05%
12,850,737
+1,792,388
24
$986M 1.02%
6,416,565
+85,751
25
$917M 0.95%
2,425,436
+882,209
1
2 3 4 5