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
576
$233K ﹤0.01%
6,118
577
$233K ﹤0.01%
24,000
578
$232K ﹤0.01%
2,600
579
$228K ﹤0.01%
7,511
580
$227K ﹤0.01%
6,000
581
$225K ﹤0.01%
+2,234
582
$222K ﹤0.01%
+617
583
$221K ﹤0.01%
44,043
584
$221K ﹤0.01%
51,450
585
$217K ﹤0.01%
6,675
586
$217K ﹤0.01%
35,500
587
$211K ﹤0.01%
4,104
-1,640
588
$206K ﹤0.01%
604
+305
589
$205K ﹤0.01%
+28,219
590
$204K ﹤0.01%
1,260
591
$203K ﹤0.01%
3,800
592
$202K ﹤0.01%
3,033
593
$196K ﹤0.01%
4,180
594
$196K ﹤0.01%
2,007
+51
595
$191K ﹤0.01%
6,400
-1,700
596
$187K ﹤0.01%
7,400
597
$181K ﹤0.01%
+1,986
598
$177K ﹤0.01%
11,700
-2,345
599
$175K ﹤0.01%
7,500
600
$174K ﹤0.01%
1,502
-594
22 23
24
25 26