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
851
$50K ﹤0.01%
1,302
-157
852
$49K ﹤0.01%
6,500
-2,761
853
$49K ﹤0.01%
560
854
$48K ﹤0.01%
+1,817
855
$45K ﹤0.01%
+855
856
$45K ﹤0.01%
+1,596
857
$45K ﹤0.01%
+200
858
$44K ﹤0.01%
2,068
-6,246
859
$44K ﹤0.01%
+312
860
$43K ﹤0.01%
+2,287
861
$41K ﹤0.01%
+391
862
$41K ﹤0.01%
204
-348
863
$41K ﹤0.01%
+3,638
864
$40K ﹤0.01%
+986
865
$39K ﹤0.01%
1,157
866
$39K ﹤0.01%
445
867
$38K ﹤0.01%
+299
868
$38K ﹤0.01%
73
-1,581
869
$37K ﹤0.01%
+2,252
870
$35K ﹤0.01%
1,080
871
$35K ﹤0.01%
180
-86
872
$35K ﹤0.01%
6,457
873
$34K ﹤0.01%
890
874
$34K ﹤0.01%
1,050
875
$33K ﹤0.01%
900
33 34
35
36 37