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
676
$80K ﹤0.01%
1,025
677
$79K ﹤0.01%
3,421
678
$79K ﹤0.01%
12,000
679
$78K ﹤0.01%
+210
680
$77K ﹤0.01%
+20,000
681
$77K ﹤0.01%
+1,168
682
$76K ﹤0.01%
964
683
$75K ﹤0.01%
386
684
$75K ﹤0.01%
7,336
-13,327
685
$73K ﹤0.01%
1,305
686
$73K ﹤0.01%
175
687
$73K ﹤0.01%
+3,688
688
$73K ﹤0.01%
1,257
689
$72K ﹤0.01%
570
690
$72K ﹤0.01%
2,194
691
$71K ﹤0.01%
+724
692
$71K ﹤0.01%
433
693
$70K ﹤0.01%
4,000
-17,748
694
$70K ﹤0.01%
1,750
695
$70K ﹤0.01%
404
696
$69K ﹤0.01%
3,200
697
$68K ﹤0.01%
1,132
698
$68K ﹤0.01%
934
699
$68K ﹤0.01%
2,000
-44,858
700
$67K ﹤0.01%
609
26 27
28
29 30