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
$69.4B
AUM Growth
+$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$534M
3
+$517M
4
MU icon
Micron Technology
MU
+$449M
5
GM icon
General Motors
GM
+$353M

Top Sells

1
+$632M
2
+$471M
3
+$402M
4
HES
Hess
HES
+$308M
5
ADBE icon
Adobe
ADBE
+$297M

Sector Composition

1 Technology 25.27%
2 Healthcare 16.64%
3 Financials 12.84%
4 Consumer Discretionary 9.5%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$437K ﹤0.01%
4,750
702
$432K ﹤0.01%
2,819
703
$426K ﹤0.01%
6,000
704
$418K ﹤0.01%
2
705
$410K ﹤0.01%
+53,677
706
$409K ﹤0.01%
12,808
-328
707
$407K ﹤0.01%
7,000
708
$402K ﹤0.01%
15,901
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709
$383K ﹤0.01%
2,050
710
$377K ﹤0.01%
4,065
+2,426
711
$375K ﹤0.01%
16,000
712
$372K ﹤0.01%
11,900
-150
713
$372K ﹤0.01%
6,700
714
$366K ﹤0.01%
4,100
715
$363K ﹤0.01%
17,701
716
$360K ﹤0.01%
6,020
-2,660
717
$359K ﹤0.01%
10,550
-3,000
718
$354K ﹤0.01%
9,017
+6,734
719
$348K ﹤0.01%
15,000
720
$347K ﹤0.01%
5,445
721
$346K ﹤0.01%
28,000
722
$344K ﹤0.01%
20,940
-66,192
723
$338K ﹤0.01%
22,200
-3,800
724
$325K ﹤0.01%
3,105
725
$316K ﹤0.01%
4,312
27 28
29
30 31