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
151
$28M 0.08%
543,503
+128,525
152
$27.5M 0.08%
420,523
-335,940
153
$26.4M 0.07%
837,260
-400,080
154
$25.5M 0.07%
398,772
+258,377
155
$25.5M 0.07%
413,261
-4,685,158
156
$24.8M 0.07%
222,957
+30,903
157
$24.6M 0.07%
131,120
+300
158
$24.2M 0.07%
212,812
-13,004
159
$24.2M 0.07%
392,004
-549,023
160
$24.2M 0.07%
183,051
+10,000
161
$24.2M 0.07%
472,631
-30,860
162
$23.8M 0.07%
407,835
-18,929
163
$23.7M 0.07%
37,955
-2,953
164
$23.6M 0.07%
125,232
+1,318
165
$23.3M 0.06%
350,264
+285,288
166
$22.9M 0.06%
1,186,816
167
$22.3M 0.06%
408,677
-672,226
168
$21.9M 0.06%
816,251
+53,128
169
$21.2M 0.06%
819,343
-328,261
170
$21.1M 0.06%
246,255
-6,985
171
$21.1M 0.06%
480,000
-20,000
172
$20.8M 0.06%
644,070
-8,086,730
173
$20.7M 0.06%
88,688
+13,453
174
$20.1M 0.06%
660,834
+7,500
175
$19.6M 0.05%
273,185
-1,334,855
5 6
7
8 9