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
476
$672K ﹤0.01%
7,700
477
$649K ﹤0.01%
79,700
478
$648K ﹤0.01%
6,500
479
$647K ﹤0.01%
25,057
-46,965
480
$646K ﹤0.01%
35,308
481
$645K ﹤0.01%
52,670
+22,845
482
$639K ﹤0.01%
13,018
+3,103
483
$635K ﹤0.01%
17,095
484
$619K ﹤0.01%
16,834
-1,072
485
$611K ﹤0.01%
10,500
+6,500
486
$599K ﹤0.01%
57,500
487
$594K ﹤0.01%
270,000
488
$572K ﹤0.01%
10,410
-9,090
489
$565K ﹤0.01%
12,650
490
$556K ﹤0.01%
3,280
-1,700
491
$541K ﹤0.01%
8,664
+4,664
492
$540K ﹤0.01%
9,467
493
$530K ﹤0.01%
13,172
494
$518K ﹤0.01%
+25,553
495
$516K ﹤0.01%
400,000
496
$510K ﹤0.01%
10,894
-20,850
497
$501K ﹤0.01%
92,000
-33,500
498
$492K ﹤0.01%
7,842
499
$490K ﹤0.01%
2,867
-2,300
500
$485K ﹤0.01%
5,318
+2,540
18 19
20
21 22