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
526
$388K ﹤0.01%
4,672
+4,202
527
$379K ﹤0.01%
20,620
-26,400
528
$378K ﹤0.01%
3,035
529
$377K ﹤0.01%
414
+64
530
$372K ﹤0.01%
3,600
+2,600
531
$369K ﹤0.01%
13,500
532
$362K ﹤0.01%
71,048
-185,492
533
$357K ﹤0.01%
+32,074
534
$352K ﹤0.01%
4,762
-5,153
535
$342K ﹤0.01%
2,691
536
$340K ﹤0.01%
3,800
537
$337K ﹤0.01%
11,968
+850
538
$335K ﹤0.01%
1,353
-162
539
$334K ﹤0.01%
45,157
+6,000
540
$326K ﹤0.01%
3,500
541
$323K ﹤0.01%
2,388
+688
542
$315K ﹤0.01%
+9,000
543
$311K ﹤0.01%
700
-95
544
$309K ﹤0.01%
2,302
+1,782
545
$307K ﹤0.01%
24,200
+13,700
546
$307K ﹤0.01%
8,373
547
$304K ﹤0.01%
1,654
-447
548
$304K ﹤0.01%
85,000
549
$303K ﹤0.01%
32,470
-7,411
550
$301K ﹤0.01%
66,176
20 21
22
23 24