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
651
$106K ﹤0.01%
1,201
-1,111
652
$104K ﹤0.01%
1,520
-2,333
653
$102K ﹤0.01%
35,600
-59,600
654
$98K ﹤0.01%
3,495
+2,805
655
$96K ﹤0.01%
8,715
656
$94K ﹤0.01%
+1,700
657
$92K ﹤0.01%
743
658
$92K ﹤0.01%
1,132
659
$91K ﹤0.01%
2,939
660
$91K ﹤0.01%
+10,000
661
$90K ﹤0.01%
782
662
$90K ﹤0.01%
3,450
663
$90K ﹤0.01%
5,660
-599,523
664
$89K ﹤0.01%
2,241
665
$89K ﹤0.01%
19,400
666
$88K ﹤0.01%
820
667
$87K ﹤0.01%
12,000
+6,000
668
$86K ﹤0.01%
+2,800
669
$86K ﹤0.01%
13,900
670
$85K ﹤0.01%
+998
671
$85K ﹤0.01%
1,503
672
$84K ﹤0.01%
+4,800
673
$83K ﹤0.01%
382
674
$82K ﹤0.01%
857
675
$81K ﹤0.01%
+659
25 26
27
28 29