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
501
$556K ﹤0.01%
400,000
502
$551K ﹤0.01%
2,002
+138
503
$525K ﹤0.01%
3,280
504
$525K ﹤0.01%
38,107
+20,000
505
$514K ﹤0.01%
11,790
506
$508K ﹤0.01%
12,365
-64,795
507
$508K ﹤0.01%
+5,366
508
$497K ﹤0.01%
4,300
509
$490K ﹤0.01%
8,979
-326,851
510
$488K ﹤0.01%
3,470
511
$460K ﹤0.01%
3,450
-200
512
$460K ﹤0.01%
13,172
513
$456K ﹤0.01%
18,000
-10,000
514
$452K ﹤0.01%
5,849
515
$448K ﹤0.01%
6,363
516
$444K ﹤0.01%
10,000
517
$433K ﹤0.01%
2,691
518
$405K ﹤0.01%
26,500
519
$403K ﹤0.01%
9,870
520
$399K ﹤0.01%
+19,579
521
$368K ﹤0.01%
2,974
-1,861
522
$363K ﹤0.01%
+3,500
523
$362K ﹤0.01%
6,600
524
$361K ﹤0.01%
9,700
525
$360K ﹤0.01%
7,027
-296,601
19 20
21
22 23