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
801
– –
-215,780
802
– –
-605
803
– –
-91,000
804
– –
-100,000
805
– –
-550
806
– –
-10,000
807
– –
-3,633
808
– –
-23,673
809
– –
-2,891
810
– –
-74,616
811
– –
-1,015
812
– –
-1,800
813
– –
-80,000
814
– –
-58,004
815
– –
-632
816
– –
-5,504
817
– –
-7,500
818
– –
-130,000
819
– –
-93,800
820
– –
-50,000
821
– –
-5,800
822
– –
-851
823
– –
-6,000
824
– –
-10,700
825
– –
-1,783
31 32
33
34 35