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
$69.4B
AUM Growth
+$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$534M
3
+$517M
4
MU icon
Micron Technology
MU
+$449M
5
GM icon
General Motors
GM
+$353M

Top Sells

1
+$632M
2
+$471M
3
+$402M
4
HES
Hess
HES
+$308M
5
ADBE icon
Adobe
ADBE
+$297M

Sector Composition

1 Technology 25.27%
2 Healthcare 16.64%
3 Financials 12.84%
4 Consumer Discretionary 9.5%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.52M 0.01%
110,690
-16,119
452
$3.5M 0.01%
43,736
-10
453
$3.4M ﹤0.01%
17,485
454
$3.37M ﹤0.01%
372,847
-150,000
455
$3.36M ﹤0.01%
70,250
+41,389
456
$3.33M ﹤0.01%
19,327
-4,247
457
$3.3M ﹤0.01%
335,566
458
$3.26M ﹤0.01%
47,700
459
$3.18M ﹤0.01%
18,840
+773
460
$3.17M ﹤0.01%
88,978
+443
461
$3.09M ﹤0.01%
214,981
-3,226
462
$3.07M ﹤0.01%
8,769
-7,743
463
$3.07M ﹤0.01%
536,455
-897,534
464
$3.07M ﹤0.01%
300,000
+100,000
465
$2.97M ﹤0.01%
76,140
+8,512
466
$2.97M ﹤0.01%
+28,444
467
$2.97M ﹤0.01%
44,534
468
$2.95M ﹤0.01%
124,610
+122,363
469
$2.93M ﹤0.01%
+13,694
470
$2.91M ﹤0.01%
135,000
471
$2.9M ﹤0.01%
411,859
472
$2.89M ﹤0.01%
9,187
+8,698
473
$2.89M ﹤0.01%
12,200
474
$2.85M ﹤0.01%
+126,250
475
$2.83M ﹤0.01%
200,000
-200,000
17 18
19
20 21