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
$32.2B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$589M
2
+$287M
3
+$242M
4
BSX icon
Boston Scientific
BSX
+$222M
5
FIS icon
Fidelity National Information Services
FIS
+$210M

Top Sells

1
+$297M
2
+$251M
3
+$242M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220M
5
LVS icon
Las Vegas Sands
LVS
+$217M

Sector Composition

1 Financials 17.63%
2 Healthcare 17.41%
3 Technology 16.19%
4 Consumer Discretionary 10.57%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.14M ﹤0.01%
42,985
-40,390
452
$1.14M ﹤0.01%
20,276
-5,805
453
$1.09M ﹤0.01%
36,390
+7,763
454
$1.09M ﹤0.01%
7,200
455
$1.08M ﹤0.01%
66,176
456
$1.08M ﹤0.01%
11,315
+9,340
457
$1.08M ﹤0.01%
14,750
+37
458
$1.06M ﹤0.01%
47,843
-18,254
459
$1.05M ﹤0.01%
25,748
-108,046
460
$1.05M ﹤0.01%
10,991
+1,751
461
$1.05M ﹤0.01%
22,200
+16,000
462
$1.03M ﹤0.01%
+47,000
463
$1.03M ﹤0.01%
406,991
-1,000,000
464
$961K ﹤0.01%
35,600
+20,000
465
$960K ﹤0.01%
+15,648
466
$950K ﹤0.01%
100,000
467
$941K ﹤0.01%
16,100
468
$916K ﹤0.01%
13,001
-26,244
469
$908K ﹤0.01%
2,497
470
$874K ﹤0.01%
+2,784
471
$853K ﹤0.01%
12,209
-1,828
472
$829K ﹤0.01%
21,778
-457
473
$821K ﹤0.01%
17,430
-18,200
474
$800K ﹤0.01%
16,667
475
$786K ﹤0.01%
51,565
-74,319
17 18
19
20 21