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
$36B
AUM Growth
+$6.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
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 16.09%
3 Financials 13.99%
4 Consumer Discretionary 11.02%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$30K ﹤0.01%
1,020
752
$29K ﹤0.01%
560
753
$27K ﹤0.01%
1,490
754
$26K ﹤0.01%
1,000
755
$26K ﹤0.01%
320
756
$25K ﹤0.01%
834
757
$25K ﹤0.01%
1,050
758
$25K ﹤0.01%
5,000
-50,000
759
$24K ﹤0.01%
400
760
$23K ﹤0.01%
700
+489
761
$22K ﹤0.01%
1,020
-18,000
762
$22K ﹤0.01%
445
763
$21K ﹤0.01%
199
764
$20K ﹤0.01%
900
765
$20K ﹤0.01%
595
766
$18K ﹤0.01%
490
767
$18K ﹤0.01%
800
768
$16K ﹤0.01%
+500
769
$16K ﹤0.01%
140
770
$15K ﹤0.01%
172
-485
771
$15K ﹤0.01%
290
772
$14K ﹤0.01%
400
773
$13K ﹤0.01%
250
774
$13K ﹤0.01%
300
775
$13K ﹤0.01%
2,180
29 30
31
32 33