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
826
$77K ﹤0.01%
3,600
827
$75K ﹤0.01%
3,200
828
$74K ﹤0.01%
+438
829
$73K ﹤0.01%
5,000
830
$72K ﹤0.01%
850
831
$71K ﹤0.01%
5,247
-148
832
$68K ﹤0.01%
+1,550
833
$65K ﹤0.01%
+2,990
834
$64K ﹤0.01%
1,126
835
$64K ﹤0.01%
515
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836
$63K ﹤0.01%
5,000
837
$62K ﹤0.01%
325
838
$62K ﹤0.01%
548
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839
$62K ﹤0.01%
688
840
$59K ﹤0.01%
2,072
-20,000
841
$58K ﹤0.01%
2,450
842
$56K ﹤0.01%
2,822
843
$56K ﹤0.01%
+1,615
844
$55K ﹤0.01%
2,553
845
$54K ﹤0.01%
2,000
846
$53K ﹤0.01%
3,747
847
$53K ﹤0.01%
929
848
$53K ﹤0.01%
+841
849
$53K ﹤0.01%
5,000
850
$50K ﹤0.01%
1,188
-950
32 33
34
35 36