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
626
$782K ﹤0.01%
13,028
627
$780K ﹤0.01%
2,989
-12,895
628
$770K ﹤0.01%
10,079
-14,253
629
$734K ﹤0.01%
19,339
+9,839
630
$730K ﹤0.01%
11,200
631
$720K ﹤0.01%
13,668
-3,689
632
$717K ﹤0.01%
21,987
-9,381
633
$712K ﹤0.01%
1,000,000
634
$692K ﹤0.01%
5,000
-509
635
$687K ﹤0.01%
14,775
+992
636
$684K ﹤0.01%
47,500
+2,500
637
$676K ﹤0.01%
+17,790
638
$667K ﹤0.01%
+80,000
639
$658K ﹤0.01%
5,117
+3,192
640
$652K ﹤0.01%
2,400
641
$652K ﹤0.01%
3,682
642
$637K ﹤0.01%
3,500
643
$630K ﹤0.01%
3,052
-1,148
644
$626K ﹤0.01%
12,047
645
$622K ﹤0.01%
+22,576
646
$617K ﹤0.01%
15,360
647
$605K ﹤0.01%
28,172
-1,500
648
$603K ﹤0.01%
2,400
649
$593K ﹤0.01%
+29,931
650
$592K ﹤0.01%
+24,720
24 25
26
27 28