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
$35.9B
AUM Growth
+$6.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$313M
3
+$258M
4
FIS icon
Fidelity National Information Services
FIS
+$251M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247M

Top Sells

1
+$292M
2
+$292M
3
+$221M
4
BABA icon
Alibaba
BABA
+$220M
5
ADBE icon
Adobe
ADBE
+$207M

Sector Composition

1 Technology 24.99%
2 Healthcare 16.1%
3 Financials 14%
4 Consumer Discretionary 11.02%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55.9M 0.16%
1,446,879
-22,368
102
$55.9M 0.16%
649,494
+15,621
103
$54.7M 0.15%
556,053
+499,053
104
$52.6M 0.15%
323,457
-851,380
105
$52.4M 0.15%
222,196
-14,250
106
$50.5M 0.14%
702,363
-194,365
107
$49.8M 0.14%
387,885
-6,140
108
$48.2M 0.13%
1,552,526
+26,174
109
$47.8M 0.13%
539,950
+5,891
110
$47.3M 0.13%
248,184
-47,912
111
$46.5M 0.13%
174
-535
112
$46.3M 0.13%
217,548
+606
113
$46.2M 0.13%
510,140
+10,379
114
$44.7M 0.12%
55,519
+471
115
$43.6M 0.12%
257,809
+54,316
116
$42.6M 0.12%
1,238,769
+420,606
117
$40.8M 0.11%
528,288
+153,588
118
$40.7M 0.11%
298,993
-1,463,130
119
$40.3M 0.11%
110,589
+4,593
120
$40.2M 0.11%
+595,440
121
$39.9M 0.11%
+1,015,548
122
$39.3M 0.11%
402,902
-2,898
123
$38.8M 0.11%
323,704
+242,190
124
$38.7M 0.11%
347,346
+103,026
125
$38.4M 0.11%
143,527
+65,594
3 4
5
6 7