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
551
$294K ﹤0.01%
10,039
552
$287K ﹤0.01%
6,490
+1,821
553
$286K ﹤0.01%
9,810
-4,521
554
$284K ﹤0.01%
172,156
-116,532
555
$276K ﹤0.01%
16,362
-104,227
556
$276K ﹤0.01%
12,455
-34,372
557
$275K ﹤0.01%
13,057
558
$273K ﹤0.01%
3,300
559
$269K ﹤0.01%
878
560
$268K ﹤0.01%
4,200
561
$268K ﹤0.01%
3,200
562
$267K ﹤0.01%
1,587
563
$252K ﹤0.01%
14,294
564
$250K ﹤0.01%
20,000
-828,909
565
$248K ﹤0.01%
1,740
-19,582
566
$247K ﹤0.01%
3,182
-10,847
567
$246K ﹤0.01%
4,000
568
$245K ﹤0.01%
5,096
-77,163
569
$244K ﹤0.01%
+3,837
570
$244K ﹤0.01%
11,000
571
$242K ﹤0.01%
6,475
-106,309
572
$242K ﹤0.01%
2,607
573
$236K ﹤0.01%
5,500
574
$236K ﹤0.01%
18,143
575
$235K ﹤0.01%
12,500
+4,700
21 22
23
24 25