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
251
$7.95M 0.02%
53,717
-11,438
252
$7.94M 0.02%
125,084
-78,116
253
$7.6M 0.02%
1,337,370
+337,370
254
$7.35M 0.02%
249,408
-675,367
255
$7.22M 0.02%
80,456
-58,628
256
$7.19M 0.02%
182,600
257
$7.18M 0.02%
58,642
+11,116
258
$7.09M 0.02%
32,334
-19,166
259
$7.06M 0.02%
107,812
+6,040
260
$7.05M 0.02%
118,150
+6,152
261
$6.94M 0.02%
60,928
-20,277
262
$6.86M 0.02%
49,131
-54,000
263
$6.82M 0.02%
92,648
-112,885
264
$6.73M 0.02%
279,865
265
$6.58M 0.02%
205,100
-58,300
266
$6.42M 0.02%
98,800
+1,200
267
$6.33M 0.02%
110,243
-1,460
268
$6.32M 0.02%
202,886
-124,498
269
$6.26M 0.02%
100,907
270
$6.22M 0.02%
240,000
+130,000
271
$6.06M 0.02%
71,660
-15,000
272
$6.05M 0.02%
34,906
+4,892
273
$5.98M 0.02%
20,204
-312
274
$5.96M 0.02%
104,930
+1,700
275
$5.93M 0.02%
+100,982
9 10
11
12 13