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
626
$135K ﹤0.01%
15,000
627
$133K ﹤0.01%
3,398
+855
628
$132K ﹤0.01%
4,550
+4,000
629
$132K ﹤0.01%
1,500
630
$131K ﹤0.01%
3,000
631
$130K ﹤0.01%
5,839
-59,917
632
$128K ﹤0.01%
4,900
633
$128K ﹤0.01%
+959
634
$126K ﹤0.01%
2,476
-182
635
$125K ﹤0.01%
2,115
636
$124K ﹤0.01%
540
-1,510
637
$122K ﹤0.01%
60
-197
638
$118K ﹤0.01%
2,000
639
$117K ﹤0.01%
3,682
640
$116K ﹤0.01%
2,250
641
$114K ﹤0.01%
564
642
$113K ﹤0.01%
7,371
643
$113K ﹤0.01%
1,911
644
$111K ﹤0.01%
2,200
-11,600
645
$111K ﹤0.01%
1,359
-1,709
646
$110K ﹤0.01%
+20,000
647
$109K ﹤0.01%
800
+160
648
$109K ﹤0.01%
+484
649
$108K ﹤0.01%
15,000
650
$107K ﹤0.01%
+3,650
24 25
26
27 28