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
601
$935K ﹤0.01%
527,200
602
$933K ﹤0.01%
10,600
-9,707
603
$932K ﹤0.01%
+12,405
604
$930K ﹤0.01%
10,000
-54,621
605
$926K ﹤0.01%
+3,440
606
$926K ﹤0.01%
19,714
-40,936
607
$924K ﹤0.01%
+2,846
608
$895K ﹤0.01%
30,868
609
$895K ﹤0.01%
9,300
+700
610
$888K ﹤0.01%
22,577
+1,220
611
$866K ﹤0.01%
24,224
+21,344
612
$862K ﹤0.01%
5,505
+196
613
$855K ﹤0.01%
8,300
614
$851K ﹤0.01%
+43,528
615
$846K ﹤0.01%
+36,363
616
$846K ﹤0.01%
10,900
+900
617
$844K ﹤0.01%
11,830
618
$841K ﹤0.01%
+55,000
619
$820K ﹤0.01%
1,493
-3,562
620
$803K ﹤0.01%
+7,924
621
$798K ﹤0.01%
135,746
622
$794K ﹤0.01%
+21,170
623
$790K ﹤0.01%
88,217
624
$787K ﹤0.01%
4,920
+1,100
625
$784K ﹤0.01%
14,900
+1,000
23 24
25
26 27