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
201
$29.5M 0.04%
1,186,816
202
$29.3M 0.04%
76,166
+2,982
203
$29.2M 0.04%
292,534
-3,119
204
$29.1M 0.04%
+162,317
205
$29.1M 0.04%
3,000,000
206
$28.1M 0.04%
188,308
-436,787
207
$27.5M 0.04%
57,691
+2,558
208
$26.6M 0.04%
42,119
-27,999
209
$25.8M 0.04%
163,827
-3,228
210
$25.6M 0.04%
1,007,986
-144,266
211
$25.5M 0.04%
337,316
+55,571
212
$25.3M 0.04%
975,621
+91,626
213
$25.2M 0.04%
661,390
+511,663
214
$25.1M 0.04%
167,700
-63,289
215
$24.8M 0.04%
82,639
+224
216
$24.7M 0.04%
305,408
-23,250
217
$24.3M 0.04%
51,481
+961
218
$23.7M 0.03%
135,471
-33,372
219
$23.6M 0.03%
209,516
+10,454
220
$23.5M 0.03%
931,845
-25,890
221
$23.3M 0.03%
35,702
-20,063
222
$23.2M 0.03%
492,615
-180,375
223
$22.9M 0.03%
926,348
+21,510
224
$22.4M 0.03%
518,000
-30,000
225
$21.8M 0.03%
486,464
-463,546
7 8
9
10 11