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
$32.2B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$589M
2
+$287M
3
+$242M
4
BSX icon
Boston Scientific
BSX
+$222M
5
FIS icon
Fidelity National Information Services
FIS
+$210M

Top Sells

1
+$297M
2
+$251M
3
+$242M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220M
5
LVS icon
Las Vegas Sands
LVS
+$217M

Sector Composition

1 Financials 17.63%
2 Healthcare 17.41%
3 Technology 16.19%
4 Consumer Discretionary 10.57%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45B 4.49%
10,800,773
+592,402
2
$1.3B 4.04%
6,476,087
+244,625
3
$845M 2.62%
7,554,773
+590,474
4
$770M 2.39%
7,026,039
+83,346
5
$763M 2.37%
8,059,940
+47,560
6
$732M 2.27%
14,792,720
+267,768
7
$701M 2.18%
12,805,970
-376,158
8
$696M 2.16%
4,996,602
+4,255,505
9
$673M 2.09%
3,880,319
+1,035,649
10
$613M 1.9%
11,322,080
-3,797,560
11
$571M 1.77%
2,943,510
-318,412
12
$552M 1.71%
2,087,812
+39,725
13
$538M 1.67%
2,788,044
+178,238
14
$517M 1.61%
6,464,200
+215,292
15
$516M 1.6%
1,751,973
+196,374
16
$514M 1.59%
4,056,278
+36,113
17
$500M 1.55%
11,643,993
+5,778,717
18
$436M 1.35%
8,250,479
+3,194,304
19
$394M 1.22%
1,340,661
-406,862
20
$394M 1.22%
7,301,017
+2,502,560
21
$380M 1.18%
2,174,745
-667,126
22
$368M 1.14%
1,864,717
-168,032
23
$363M 1.13%
2,140,429
-1,453,691
24
$356M 1.11%
4,350,031
+1,958,778
25
$355M 1.1%
1,454,195
-521,334
1
2 3 4 5