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
$69.4B
AUM Growth
+$7.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$534M
3
+$519M
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
+$296M

Sector Composition

1 Technology 25.27%
2 Healthcare 16.65%
3 Financials 12.84%
4 Consumer Discretionary 9.5%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42M 0.06%
672,288
-2,677,942
177
$41.3M 0.06%
2,182,577
+208,623
178
$40.4M 0.06%
437,907
+75,811
179
$40.3M 0.06%
542,772
+40,327
180
$38.5M 0.06%
719,195
+60,423
181
$38.2M 0.06%
140,735
+18,640
182
$37.9M 0.05%
794,186
+3,262
183
$37.3M 0.05%
127,384
+29,271
184
$36M 0.05%
867,247
+24,232
185
$35.4M 0.05%
769,346
-245,490
186
$35.4M 0.05%
460,507
-212,749
187
$34.6M 0.05%
915,824
-17,180
188
$34.2M 0.05%
343,725
189
$34.1M 0.05%
163,927
-24,264
190
$33.9M 0.05%
465,735
-378,162
191
$33.8M 0.05%
16,186
+6,962
192
$33.7M 0.05%
105,392
+18,392
193
$33.7M 0.05%
102,253
+16,250
194
$33.6M 0.05%
285,919
-69,712
195
$33.6M 0.05%
105,095
+729
196
$32.5M 0.05%
295,332
+6,292
197
$32.1M 0.05%
82,731
+346
198
$31.6M 0.05%
300,235
+16,722
199
$31.1M 0.04%
516,814
+107,622
200
$30.6M 0.04%
216,560
-238,046
6 7
8
9 10