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
901
$2K ﹤0.01%
40
902
$2K ﹤0.01%
125
903
$1K ﹤0.01%
73
904
$1K ﹤0.01%
+3
905
$1K ﹤0.01%
37
-222
906
– –
-3,548
907
– –
-30,847
908
– –
-1,488
909
– –
-749
910
– –
-5,447
911
– –
-6,387
912
– –
-2,471
913
– –
-2,642
914
– –
-13,500
915
– –
-700
916
– –
-170
917
– –
-36,079
918
– –
-21,368
919
– –
-511
920
– –
-2,076
921
$0 ﹤0.01%
10
-105,238
922
– –
-7,500
923
– –
-44,800
924
– –
-3,622
925
– –
-3,439
35 36
37
38 39