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
51
$352M 0.51%
753,985
+543,396
52
$331M 0.48%
1,597,308
-636,968
53
$322M 0.46%
17,914,208
+3,729,190
54
$322M 0.46%
1,374,512
+44,455
55
$317M 0.46%
2,007,099
+37,913
56
$315M 0.45%
1,051,052
-47,882
57
$306M 0.44%
832,088
+496,952
58
$304M 0.44%
639,642
+66,896
59
$292M 0.42%
1,341,220
-609,070
60
$291M 0.42%
3,324,263
-128,906
61
$281M 0.4%
1,452,838
-999,343
62
$277M 0.4%
3,110,373
+2,717,393
63
$267M 0.38%
4,523,240
+610,754
64
$263M 0.38%
4,437,142
+4,197,142
65
$225M 0.32%
4,716,273
+3,881,307
66
$221M 0.32%
1,517,694
-1,714,700
67
$215M 0.31%
2,294,466
+256,092
68
$208M 0.3%
1,555,201
+143,661
69
$197M 0.28%
1,644,525
-289,517
70
$196M 0.28%
1,072,382
+558,642
71
$196M 0.28%
8,593,086
+2,001,638
72
$180M 0.26%
2,412,228
+39,410
73
$173M 0.25%
3,337,807
-11
74
$165M 0.24%
958,123
+214,325
75
$156M 0.23%
2,112,983
-3,794,287
1 2
3
4 5