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
$69.4B
AUM Growth
+$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$534M
3
+$517M
4
MU icon
Micron Technology
MU
+$449M
5
GM icon
General Motors
GM
+$353M

Top Sells

1
+$632M
2
+$471M
3
+$402M
4
HES
Hess
HES
+$308M
5
ADBE icon
Adobe
ADBE
+$297M

Sector Composition

1 Technology 25.27%
2 Healthcare 16.64%
3 Financials 12.84%
4 Consumer Discretionary 9.5%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.16M ﹤0.01%
+6,300
577
$1.16M ﹤0.01%
7,134
+1,560
578
$1.15M ﹤0.01%
67,898
+67,810
579
$1.15M ﹤0.01%
16,732
-27,498
580
$1.14M ﹤0.01%
46,117
-186,371
581
$1.11M ﹤0.01%
37,590
+19,430
582
$1.1M ﹤0.01%
+27,088
583
$1.1M ﹤0.01%
3,575
-450
584
$1.09M ﹤0.01%
+26,000
585
$1.08M ﹤0.01%
+16,766
586
$1.08M ﹤0.01%
+13,910
587
$1.07M ﹤0.01%
136,100
588
$1.07M ﹤0.01%
25,725
-23,368
589
$1.06M ﹤0.01%
15,280
+2,197
590
$1.06M ﹤0.01%
+37,146
591
$1.05M ﹤0.01%
2,816
-892
592
$1.05M ﹤0.01%
19,441
-7,848
593
$1.02M ﹤0.01%
+99,210
594
$1.02M ﹤0.01%
+30,500
595
$1M ﹤0.01%
8,952
-53,049
596
$1M ﹤0.01%
+12,228
597
$974K ﹤0.01%
15,700
598
$970K ﹤0.01%
46,167
+22,000
599
$956K ﹤0.01%
4,240
+2,740
600
$937K ﹤0.01%
11,835
22 23
24
25 26