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
26
$324M 1.01%
2,830,868
+15,430
27
$323M 1%
2,803,363
-38,124
28
$322M 1%
2,584,076
-285,172
29
$308M 0.96%
4,160,976
+299,803
30
$287M 0.89%
1,384,515
+77,921
31
$282M 0.87%
1,729,543
+1,707,043
32
$257M 0.8%
1,402,813
+1,385,145
33
$250M 0.78%
2,975,586
-2,006,226
34
$245M 0.76%
1,194,171
+7,789
35
$245M 0.76%
869,359
+3,513
36
$244M 0.76%
4,379,330
+843,634
37
$242M 0.75%
16,486,850
-739,150
38
$237M 0.74%
215,504
+126,526
39
$233M 0.72%
1,445,189
+648,898
40
$232M 0.72%
2,341,223
+880,853
41
$231M 0.72%
4,514,348
-1,409,344
42
$230M 0.71%
2,521,864
+1,094,520
43
$227M 0.71%
714
+1
44
$221M 0.68%
1,797,684
+1,787,589
45
$211M 0.66%
1,906,539
-486,598
46
$211M 0.66%
2,650,128
+942,098
47
$211M 0.65%
1,077,888
-2,616
48
$210M 0.65%
2,441,324
+37,425
49
$207M 0.64%
1,826,329
-328,667
50
$194M 0.6%
1,006,664
-196,008
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