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
126
$73.8M 0.11%
80,769
+2,915
127
$73.4M 0.11%
1,021,870
-68,260
128
$71.5M 0.1%
312,771
+25,357
129
$70.4M 0.1%
4,180,800
+1,359,674
130
$69.6M 0.1%
738,033
-109,014
131
$69.1M 0.1%
983,460
-208,790
132
$67.6M 0.1%
119,820
-12,250
133
$65.7M 0.09%
2,820,647
+678,879
134
$64.5M 0.09%
950,310
-173,490
135
$64.3M 0.09%
311,050
-27,313
136
$64.2M 0.09%
747,484
+60,842
137
$63.7M 0.09%
257,998
-121,791
138
$62.9M 0.09%
266,913
-7,390
139
$62.7M 0.09%
713,019
+39,621
140
$61.6M 0.09%
539,118
-23,704
141
$60.8M 0.09%
465,429
-215,503
142
$60.3M 0.09%
154,135
-1,532
143
$60.3M 0.09%
281,767
-33,945
144
$59.2M 0.09%
964,950
+130,182
145
$59.1M 0.09%
1,132,225
+36,681
146
$58.8M 0.08%
1,574,719
-6,549
147
$58.2M 0.08%
206,585
-205,060
148
$56.5M 0.08%
230,301
-191,513
149
$54.4M 0.08%
1,441,608
+225,693
150
$53.8M 0.08%
219,297
-26,180
4 5
6
7 8