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
776
$12K ﹤0.01%
2,600
777
$12K ﹤0.01%
1,000
778
$8K ﹤0.01%
1,400
779
$8K ﹤0.01%
600
780
$6K ﹤0.01%
170
781
$6K ﹤0.01%
1,500
782
$6K ﹤0.01%
230
783
$5K ﹤0.01%
990
784
$4K ﹤0.01%
400
-2,500
785
$4K ﹤0.01%
341
786
$3K ﹤0.01%
35
787
$2K ﹤0.01%
101
788
$2K ﹤0.01%
13
789
$1K ﹤0.01%
125
790
$1K ﹤0.01%
125
791
$1K ﹤0.01%
855
792
$1K ﹤0.01%
345
793
– –
-7,621
794
– –
-189
795
– –
-117
796
– –
-1,424
797
– –
-7,724
798
– –
-210
799
– –
-17,155
800
– –
-371
30 31
32
33 34