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
601
$173K ﹤0.01%
33,500
+6,500
602
$169K ﹤0.01%
1,764
-340
603
$166K ﹤0.01%
1,695
604
$163K ﹤0.01%
2,245
+440
605
$162K ﹤0.01%
1,884
-41,407
606
$161K ﹤0.01%
3,580
607
$157K ﹤0.01%
2,600
+750
608
$156K ﹤0.01%
+6,071
609
$154K ﹤0.01%
2,485
-130
610
$152K ﹤0.01%
+381
611
$152K ﹤0.01%
4,500
612
$152K ﹤0.01%
4,300
613
$151K ﹤0.01%
8,774
-12,800
614
$149K ﹤0.01%
1,000
615
$147K ﹤0.01%
1,595
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616
$146K ﹤0.01%
+4,743
617
$143K ﹤0.01%
883
-4,166
618
$142K ﹤0.01%
740
619
$141K ﹤0.01%
9,100
620
$140K ﹤0.01%
+14,731
621
$139K ﹤0.01%
2,280
622
$139K ﹤0.01%
1,500
623
$139K ﹤0.01%
1,210
624
$135K ﹤0.01%
8,311
-721
625
$135K ﹤0.01%
739
23 24
25
26 27