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
851
– –
-16,132
852
$0 ﹤0.01%
13
853
– –
-4,352
854
– –
-7,500
855
– –
-214
856
– –
-2,711
857
– –
-46,320
858
– –
-118
859
$0 ﹤0.01%
473
860
– –
-3,901
861
– –
-5,000
862
– –
-15,614
863
– –
-6,720
864
– –
-7,621
865
– –
-3,300
866
– –
-599
867
– –
-3,000
868
– –
-41,636
869
– –
-1,501
870
$0 ﹤0.01%
10
871
– –
-880
872
– –
-52,017
873
– –
-20,000
31 32 33 34
35