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
676
$50.1K ﹤0.01%
+1,035
677
$49.3K ﹤0.01%
+6,000
678
$49K ﹤0.01%
+13,000
679
$45.4K ﹤0.01%
1,500
680
$44.3K ﹤0.01%
513
681
$43.9K ﹤0.01%
241
682
$42.2K ﹤0.01%
1,500
683
$42.2K ﹤0.01%
508
684
$42K ﹤0.01%
4,600
685
$41.6K ﹤0.01%
1,224
686
$39.1K ﹤0.01%
384
687
$37.3K ﹤0.01%
4,132
688
$36.7K ﹤0.01%
344
689
$35.8K ﹤0.01%
369
690
$34.6K ﹤0.01%
3,600
691
$33K ﹤0.01%
730
-61,810
692
$31.6K ﹤0.01%
+459
693
$25.9K ﹤0.01%
1,000
694
$23.5K ﹤0.01%
700
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695
$18.2K ﹤0.01%
800
696
$15.9K ﹤0.01%
+500
697
$15K ﹤0.01%
172
-485
698
$12.8K ﹤0.01%
250
699
$12.5K ﹤0.01%
2,180
700
$5.48K ﹤0.01%
990
26 27
28
29 30