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
326
$3.5M 0.01%
31,289
+30,341
327
$3.49M 0.01%
145,800
328
$3.49M 0.01%
27,661
+566
329
$3.46M 0.01%
11,859
+1,299
330
$3.42M 0.01%
54,602
-20,367
331
$3.41M 0.01%
195,000
-90,000
332
$3.39M 0.01%
44,806
-5,160
333
$3.39M 0.01%
113,920
334
$3.38M 0.01%
261,800
-334,200
335
$3.37M 0.01%
499,115
+6,978
336
$3.37M 0.01%
22,500
-500
337
$3.34M 0.01%
444,638
+295,000
338
$3.32M 0.01%
244,705
-2,801
339
$3.29M 0.01%
+63,000
340
$3.29M 0.01%
36,779
+4,270
341
$3.27M 0.01%
1,000,000
342
$3.24M 0.01%
45,060
+4,125
343
$3.23M 0.01%
635,000
+35,000
344
$3.18M 0.01%
16,000
-6,000
345
$3.12M 0.01%
39,452
-8,403
346
$3.05M 0.01%
3,089
-3,000
347
$3.01M 0.01%
59,445
-8,015
348
$3M 0.01%
+355,726
349
$2.95M 0.01%
77,734
-375,900
350
$2.94M 0.01%
861,979
+247,379
12 13
14
15 16