DZ Bank

DZ Bank Portfolio holdings

AUM $111B
1-Year Est. Return 35.44%
This Quarter Est. Return
1 Year Est. Return
+35.44%
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
+$323M
2
+$316M
3
+$281M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
5
AMZN icon
Amazon
AMZN
+$259M

Top Sells

1
+$289M
2
+$286M
3
+$262M
4
ADBE icon
Adobe
ADBE
+$243M
5
BABA icon
Alibaba
BABA
+$228M

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
826
– –
-371
827
– –
-32,174
828
– –
-215,780
829
– –
-605
830
– –
-91,000
831
– –
-100,000
832
– –
-550
833
– –
-10,000
834
– –
-3,633
835
– –
-23,673
836
– –
-2,891
837
– –
-74,616
838
– –
-758
839
– –
-1,015
840
– –
-1,800
841
– –
-80,000
842
– –
-58,004
843
– –
-632
844
– –
-5,504
845
– –
-7,500
846
– –
-10,700
847
– –
-1,783
848
– –
-14,129
849
– –
-163,000
850
– –
-8,000
31 32 33
34
35