DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.4B
AUM Growth
+$7.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$534M
3
+$519M
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
+$296M

Sector Composition

1 Technology 25.27%
2 Healthcare 16.65%
3 Financials 12.84%
4 Consumer Discretionary 9.5%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$727M 1.05%
7,850,223
-714,359
27
$717M 1.03%
16,110,173
+2,189,681
28
$717M 1.03%
12,275,498
+10,475,749
29
$680M 0.98%
11,108,760
+2,703,350
30
$660M 0.95%
1,848,765
+1,795,098
31
$657M 0.95%
3,909,556
+302,700
32
$653M 0.94%
4,635,991
-932,485
33
$636M 0.92%
6,777,963
+5,748,883
34
$634M 0.91%
13,182,070
-2,089,928
35
$616M 0.89%
3,749,730
-1,633,332
36
$614M 0.89%
3,668,112
-413,294
37
$601M 0.87%
3,686,169
+135,591
38
$592M 0.85%
3,455,308
+451,727
39
$577M 0.83%
1,599,291
+50,536
40
$567M 0.82%
852,089
-40,130
41
$520M 0.75%
8,188,969
-8,236,699
42
$485M 0.7%
3,107,886
-951,774
43
$479M 0.69%
3,661,980
+745,880
44
$470M 0.68%
8,074,338
+6,036,418
45
$425M 0.61%
9,880,415
-2,714,811
46
$424M 0.61%
742,826
-474,178
47
$405M 0.58%
2,516,295
+115,081
48
$404M 0.58%
1,428,229
-805,152
49
$400M 0.58%
669,602
+24,854
50
$361M 0.52%
589,317
-2,829
1
2
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