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
51
$184M 0.51%
1,021,943
-329,901
52
$176M 0.49%
8,356,750
-731,250
53
$174M 0.49%
4,179,893
+2,189,008
54
$174M 0.48%
565,000
-172,051
55
$169M 0.47%
2,834,259
-142,492
56
$160M 0.45%
3,440,469
+1,559,513
57
$157M 0.44%
1,365,209
+170,190
58
$153M 0.43%
2,090,094
-861,321
59
$149M 0.42%
4,386,763
+4,331,883
60
$145M 0.4%
1,965,537
-3,878,697
61
$141M 0.39%
2,001,600
-160
62
$137M 0.38%
2,278,387
-41,434
63
$132M 0.37%
516,327
+217,920
64
$131M 0.36%
575,198
+431,037
65
$128M 0.36%
1,402,787
-2,222,867
66
$123M 0.34%
2,231,819
+8,496
67
$122M 0.34%
3,473,278
-3,968,130
68
$121M 0.34%
5,306,298
-1,064,454
69
$121M 0.34%
2,408,833
+2,407,992
70
$120M 0.33%
2,679,918
-1,012,345
71
$119M 0.33%
2,985,798
-69,483
72
$115M 0.32%
12,140,282
-487,442
73
$109M 0.3%
2,106,437
-1,733,364
74
$108M 0.3%
1,403,049
-508,566
75
$108M 0.3%
+942,891
1 2
3
4 5