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
426
$1.21M ﹤0.01%
+13,259
427
$1.2M ﹤0.01%
14,588
+13,721
428
$1.18M ﹤0.01%
527,200
429
$1.18M ﹤0.01%
35,568
-580
430
$1.16M ﹤0.01%
10,900
-22,640
431
$1.16M ﹤0.01%
21,555
-34,158
432
$1.15M ﹤0.01%
31,219
-5,792
433
$1.12M ﹤0.01%
19,140
-84,500
434
$1.11M ﹤0.01%
57,371
435
$1.1M ﹤0.01%
85,679
-972,665
436
$1.06M ﹤0.01%
+268,478
437
$1.06M ﹤0.01%
19,371
-27,821
438
$1.05M ﹤0.01%
108,000
439
$1.04M ﹤0.01%
50,100
-109,383
440
$1.04M ﹤0.01%
18,299
+8,299
441
$1.03M ﹤0.01%
14,077
-10,247
442
$1.03M ﹤0.01%
20,802
443
$981K ﹤0.01%
22,994
444
$944K ﹤0.01%
90,000
445
$943K ﹤0.01%
22,940
446
$943K ﹤0.01%
56,892
-628,196
447
$924K ﹤0.01%
16,882
-48
448
$912K ﹤0.01%
9,151
+4,030
449
$902K ﹤0.01%
31,904
-70,606
450
$898K ﹤0.01%
1,651
+520
16 17
18
19 20