DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.4B
AUM Growth
+$7.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$534M
3
+$519M
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
+$296M

Sector Composition

1 Technology 25.27%
2 Healthcare 16.65%
3 Financials 12.84%
4 Consumer Discretionary 9.5%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$154M 0.22%
+23,449,533
77
$154M 0.22%
2,294,490
+39,619
78
$152M 0.22%
9,860,473
+312,475
79
$151M 0.22%
1,755,743
-11,689
80
$148M 0.21%
785,565
+13,015
81
$145M 0.21%
11,603,647
-1,276,893
82
$145M 0.21%
4,846,542
+4,729,214
83
$139M 0.2%
1,349,745
+858,706
84
$139M 0.2%
1,803,801
-856,449
85
$138M 0.2%
3,940,200
-22,200
86
$131M 0.19%
+2,903,838
87
$123M 0.18%
2,435,431
-1,089,209
88
$120M 0.17%
1,799,980
-353,870
89
$118M 0.17%
2,760,218
-740,596
90
$117M 0.17%
5,656,379
-2,179,093
91
$117M 0.17%
5,571,050
+1,206,368
92
$115M 0.17%
497,301
-15,282
93
$114M 0.16%
1,089,957
-5,454,304
94
$112M 0.16%
592,613
-129,442
95
$111M 0.16%
1,888,510
-69,231
96
$109M 0.16%
64,087
-1,381
97
$108M 0.16%
792,501
-185
98
$106M 0.15%
259,266
+21,386
99
$104M 0.15%
356,884
+46,282
100
$104M 0.15%
862,464
+53,312
2 3
4
5 6