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
1001
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-772
1002
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-75,800
1003
– –
-10,547
1004
– –
-7,701
1005
– –
-424
1006
– –
-42,558
1007
– –
-52,808
1008
– –
-2,319
1009
– –
-10,000
1010
– –
-934
1011
– –
-320
1012
– –
-225,000
1013
– –
-5,228
1014
– –
-72,427
1015
– –
-660
1016
– –
-7,500
1017
– –
-1,020
1018
– –
-1,952,615
1019
– –
-600
1020
– –
-355
1021
– –
-2,657
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