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
$36B
AUM Growth
+$6.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
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 16.09%
3 Financials 13.99%
4 Consumer Discretionary 11.02%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.9M 0.02%
66,350
+2,450
277
$5.87M 0.02%
89,000
278
$5.73M 0.02%
91,694
-1,863
279
$5.71M 0.02%
286,639
+25,800
280
$5.61M 0.02%
112,185
+1,155
281
$5.54M 0.02%
165,870
-2,582,416
282
$5.42M 0.02%
22,456
+625
283
$5.41M 0.02%
108,378
-345
284
$5.28M 0.01%
80,408
-128,150
285
$5.14M 0.01%
517,100
+3,900
286
$5.08M 0.01%
32,119
287
$5.06M 0.01%
477,000
-10,000
288
$4.99M 0.01%
51,727
+4,567
289
$4.94M 0.01%
350,000
290
$4.93M 0.01%
40,000
291
$4.75M 0.01%
56,992
+23,479
292
$4.67M 0.01%
2,631
-13,864
293
$4.62M 0.01%
43,000
+39,850
294
$4.61M 0.01%
68,500
+63,566
295
$4.59M 0.01%
130,000
296
$4.58M 0.01%
540,787
297
$4.57M 0.01%
26,949
298
$4.52M 0.01%
375,000
299
$4.48M 0.01%
24,829
+1,104
300
$4.47M 0.01%
487,300
10 11
12
13 14