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
$69.4B
AUM Growth
+$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$534M
3
+$517M
4
MU icon
Micron Technology
MU
+$449M
5
GM icon
General Motors
GM
+$353M

Top Sells

1
+$632M
2
+$471M
3
+$402M
4
HES
Hess
HES
+$308M
5
ADBE icon
Adobe
ADBE
+$297M

Sector Composition

1 Technology 25.27%
2 Healthcare 16.64%
3 Financials 12.84%
4 Consumer Discretionary 9.5%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16.8M 0.02%
268,396
-111,328
252
$16.7M 0.02%
544,555
+91,851
253
$16.3M 0.02%
141,724
254
$16M 0.02%
+113,807
255
$16M 0.02%
287,194
+10,335
256
$15.9M 0.02%
303,242
+64,572
257
$15.6M 0.02%
182,268
-15,000
258
$15.5M 0.02%
23,199
-6,715
259
$15.5M 0.02%
272,178
+270,678
260
$15.4M 0.02%
251,810
-2,053
261
$15.4M 0.02%
213,350
-21,250
262
$15.2M 0.02%
352,800
-41,000
263
$15.2M 0.02%
60,508
+15,684
264
$15.1M 0.02%
309,000
+82,000
265
$15M 0.02%
134,338
+4,546
266
$14.7M 0.02%
528,550
267
$14.5M 0.02%
161,108
+51,396
268
$14.5M 0.02%
183,558
269
$14.5M 0.02%
87,572
+21,931
270
$14.4M 0.02%
218,665
-351,923
271
$14.3M 0.02%
399,275
-50,000
272
$14.1M 0.02%
233,091
-4,695
273
$13.2M 0.02%
+671,709
274
$13.1M 0.02%
92,736
+18,687
275
$12.9M 0.02%
60,505
-66,319
9 10
11
12 13