DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.9B
AUM Growth
+$6.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$313M
3
+$258M
4
FIS icon
Fidelity National Information Services
FIS
+$251M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247M

Top Sells

1
+$292M
2
+$292M
3
+$221M
4
BABA icon
Alibaba
BABA
+$220M
5
ADBE icon
Adobe
ADBE
+$207M

Sector Composition

1 Technology 24.99%
2 Healthcare 16.1%
3 Financials 14%
4 Consumer Discretionary 11.02%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.03%
137,277
-39,646
227
$10.2M 0.03%
147,762
+68,331
228
$10.2M 0.03%
301,391
+238,044
229
$10.1M 0.03%
+452,504
230
$10M 0.03%
117,000
-1,800
231
$10M 0.03%
105,510
+43,060
232
$9.98M 0.03%
1,033,580
-298,635
233
$9.91M 0.03%
191,056
-197,777
234
$9.89M 0.03%
1,850,000
-63,000
235
$9.68M 0.03%
183,899
-17,875
236
$9.62M 0.03%
22,947
+3,981
237
$9.49M 0.03%
90,200
+67,811
238
$9.48M 0.03%
116,818
+10,907
239
$9.35M 0.03%
205,630
+163,880
240
$9.2M 0.03%
218,969
-300,129
241
$9.17M 0.03%
229,330
242
$8.79M 0.02%
+135,084
243
$8.68M 0.02%
43,340
+18,554
244
$8.53M 0.02%
+410,400
245
$8.52M 0.02%
83,302
+82,460
246
$8.5M 0.02%
300,699
+100,000
247
$8.45M 0.02%
264,696
-1,077,262
248
$8.14M 0.02%
7,213
-95,559
249
$8.13M 0.02%
361,800
+1,900
250
$8.01M 0.02%
52,242
8 9
10
11 12