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
351
$2.94M 0.01%
861,979
+247,379
352
$2.9M 0.01%
9,304
+1,004
353
$2.81M 0.01%
22,194
354
$2.76M 0.01%
23,819
-3,865
355
$2.69M 0.01%
+66,132
356
$2.68M 0.01%
15,240
357
$2.67M 0.01%
90,400
-22,000
358
$2.66M 0.01%
67,800
-1,857,742
359
$2.63M 0.01%
257,412
360
$2.59M 0.01%
65,148
-3,261
361
$2.56M 0.01%
18,014
-48,400
362
$2.52M 0.01%
7,769
-1,292
363
$2.47M 0.01%
28,391
-684
364
$2.4M 0.01%
12,200
365
$2.4M 0.01%
290,000
-190,000
366
$2.36M 0.01%
+43,645
367
$2.36M 0.01%
25,242
+8,178
368
$2.35M 0.01%
17,000
369
$2.3M 0.01%
26,304
-160,096
370
$2.29M 0.01%
55,171
-1,283
371
$2.27M 0.01%
11,000
+2,500
372
$2.18M 0.01%
24,924
-382,254
373
$2.17M 0.01%
92,250
-29,151
374
$2.15M 0.01%
23,244
-539
375
$2.15M 0.01%
+42,500
13 14
15
16 17