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
801
$106K ﹤0.01%
1,642
-2,000
802
$105K ﹤0.01%
775
803
$103K ﹤0.01%
2,160
+380
804
$100K ﹤0.01%
+30,000
805
$96K ﹤0.01%
4,165
-20,056
806
$96K ﹤0.01%
9,400
-8,600
807
$94K ﹤0.01%
10,000
808
$91K ﹤0.01%
676
809
$90K ﹤0.01%
2,156
810
$87K ﹤0.01%
+1,920
811
$86K ﹤0.01%
6,000
812
$86K ﹤0.01%
1,540
813
$86K ﹤0.01%
+1,073
814
$84K ﹤0.01%
6,300
815
$83K ﹤0.01%
1,221
-738
816
$83K ﹤0.01%
8,300
817
$82K ﹤0.01%
528
818
$82K ﹤0.01%
+401
819
$80K ﹤0.01%
4,800
820
$80K ﹤0.01%
4,000
821
$80K ﹤0.01%
200
-213
822
$80K ﹤0.01%
292
-1,023
823
$79K ﹤0.01%
2,100
824
$79K ﹤0.01%
+4,257
825
$78K ﹤0.01%
620
-22,931
31 32
33
34 35