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
876
$33K ﹤0.01%
+162
877
$28K ﹤0.01%
789
-17,171
878
$24K ﹤0.01%
900
879
$21K ﹤0.01%
199
880
$19K ﹤0.01%
915
881
$16K ﹤0.01%
1,250
882
$16K ﹤0.01%
600
883
$15K ﹤0.01%
550
884
$13K ﹤0.01%
195
885
$12K ﹤0.01%
+660
886
$12K ﹤0.01%
1,000
887
$11K ﹤0.01%
882
888
$11K ﹤0.01%
2,600
889
$11K ﹤0.01%
66
-24,248
890
$10K ﹤0.01%
1,400
891
$9K ﹤0.01%
207
892
$7K ﹤0.01%
35
-19
893
$6K ﹤0.01%
+233
894
$6K ﹤0.01%
140
895
$4K ﹤0.01%
400
896
$4K ﹤0.01%
35
897
$3K ﹤0.01%
65
898
$3K ﹤0.01%
41
899
$3K ﹤0.01%
80
900
$2K ﹤0.01%
345
34 35
36
37 38