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
$36B
AUM Growth
+$6.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
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 16.09%
3 Financials 13.99%
4 Consumer Discretionary 11.02%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38M 0.11%
614,608
+387,038
127
$37.9M 0.11%
473,390
+402,914
128
$37.2M 0.1%
263,791
-72,570
129
$36.4M 0.1%
513,544
+285,472
130
$36.2M 0.1%
454,877
-194,557
131
$34.4M 0.1%
1,002,353
+977,149
132
$33.7M 0.09%
170,565
-1,115
133
$33.7M 0.09%
700,620
+20,000
134
$33.2M 0.09%
+636,119
135
$32.8M 0.09%
131,089
-20,186
136
$32.7M 0.09%
177,241
-80,749
137
$32.4M 0.09%
533,925
+532,733
138
$32.1M 0.09%
877,863
-842,884
139
$31.7M 0.09%
132,509
-6,011
140
$31.1M 0.09%
695,271
-284,614
141
$31.1M 0.09%
806,329
-1,965,783
142
$30.8M 0.09%
380,730
+246,010
143
$29.8M 0.08%
295,521
+294,995
144
$29.5M 0.08%
533,208
+157,599
145
$29.1M 0.08%
1,148,924
+238,569
146
$28.9M 0.08%
442,108
-335,940
147
$28.9M 0.08%
3,571,375
+3,249,675
148
$28.6M 0.08%
219,601
+34,125
149
$28.5M 0.08%
462,628
-18,004
150
$28.5M 0.08%
237,540
-10,826
4 5
6
7 8