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
126
$38M 0.11%
614,582
+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%
700,620
+20,000
133
$33.6M 0.09%
170,015
-1,115
134
$33.2M 0.09%
+636,119
135
$32.7M 0.09%
130,754
-20,186
136
$32.5M 0.09%
176,549
-80,941
137
$32.4M 0.09%
533,925
+532,733
138
$32M 0.09%
876,027
-842,884
139
$31.7M 0.09%
132,509
-6,011
140
$31.1M 0.09%
806,329
-1,965,783
141
$30.8M 0.09%
380,730
+246,010
142
$30.5M 0.08%
682,268
-293,109
143
$30.3M 0.08%
491,352
-13,725
144
$29.7M 0.08%
+294,995
145
$29.5M 0.08%
533,090
+157,599
146
$29M 0.08%
1,147,378
+238,569
147
$28.9M 0.08%
3,571,375
+3,249,675
148
$28.6M 0.08%
219,601
+34,125
149
$28.4M 0.08%
236,790
-10,826
150
$28.3M 0.08%
266,764
+134,881
4 5
6
7 8