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
$32.2B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$589M
2
+$287M
3
+$242M
4
BSX icon
Boston Scientific
BSX
+$222M
5
FIS icon
Fidelity National Information Services
FIS
+$210M

Top Sells

1
+$297M
2
+$251M
3
+$242M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220M
5
LVS icon
Las Vegas Sands
LVS
+$217M

Sector Composition

1 Financials 17.63%
2 Healthcare 17.41%
3 Technology 16.19%
4 Consumer Discretionary 10.57%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-21,105
702
– –
-21,593
703
– –
-188,700
704
– –
-115,372
705
– –
-4,000
706
– –
-73,651
707
– –
-84,508
708
– –
-370,000
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