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
301
$4.42M 0.01%
57,887
+7,300
302
$4.41M 0.01%
151,193
-155,538
303
$4.35M 0.01%
151,732
-21,370
304
$4.33M 0.01%
89,877
-50,697
305
$4.28M 0.01%
159,848
-5,692,646
306
$4.25M 0.01%
168,511
-115,656
307
$4.18M 0.01%
210,727
-291,723
308
$4.16M 0.01%
12,585
+285
309
$4.15M 0.01%
+300,000
310
$4.13M 0.01%
117,800
+72,500
311
$4.11M 0.01%
41,291
+26,093
312
$4.11M 0.01%
409,516
+406,030
313
$4.07M 0.01%
38,044
+3,645
314
$4.06M 0.01%
96,785
315
$4.02M 0.01%
94,870
+58,244
316
$3.95M 0.01%
287,000
317
$3.77M 0.01%
+8,364
318
$3.71M 0.01%
+18,000
319
$3.69M 0.01%
726,752
+30,000
320
$3.67M 0.01%
18,877
+3,645
321
$3.67M 0.01%
95,000
322
$3.66M 0.01%
19,974
+465
323
$3.65M 0.01%
76,682
-7,165
324
$3.63M 0.01%
434,218
+34,218
325
$3.53M 0.01%
113,994
+101,994
11 12
13
14 15