DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.9B
AUM Growth
+$6.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
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 16.1%
3 Financials 14%
4 Consumer Discretionary 11.02%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$73.2K ﹤0.01%
175
652
$73.1K ﹤0.01%
+3,688
653
$72.1K ﹤0.01%
2,194
654
$71.9K ﹤0.01%
570
655
$71.1K ﹤0.01%
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656
$70.6K ﹤0.01%
4,000
-17,748
657
$70.5K ﹤0.01%
404
658
$68.9K ﹤0.01%
1,132
659
$68.5K ﹤0.01%
934
660
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2,000
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$67.5K ﹤0.01%
528
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$66K ﹤0.01%
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663
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664
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$57.2K ﹤0.01%
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$55.4K ﹤0.01%
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$55.3K ﹤0.01%
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$54.7K ﹤0.01%
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$54.4K ﹤0.01%
1,001
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$51.3K ﹤0.01%
+10,000
675
$50.7K ﹤0.01%
4,165
25 26
27
28 29