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
$36B
AUM Growth
+$6.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
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 16.09%
3 Financials 13.99%
4 Consumer Discretionary 11.02%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.08B 5.79%
10,239,935
+399,857
2
$2.03B 5.65%
22,282,440
-193,492
3
$1.51B 4.2%
10,958,380
+1,881,020
4
$1.5B 4.18%
21,173,820
+3,663,220
5
$1.33B 3.7%
6,286,289
-235,405
6
$764M 2.12%
8,119,200
+1,992,754
7
$747M 2.08%
6,246,710
+68,309
8
$694M 1.93%
3,217,821
-1,057,070
9
$692M 1.93%
2,342,207
+270,433
10
$647M 1.8%
3,350,785
-299,404
11
$553M 1.54%
58,234,840
-22,571,280
12
$549M 1.53%
1,513,824
+323,842
13
$545M 1.52%
1,846,990
+125,615
14
$526M 1.46%
1,810,707
+152,347
15
$496M 1.38%
8,257,572
+1,258,432
16
$490M 1.36%
2,545,493
+73,148
17
$472M 1.31%
3,520,952
+1,910,197
18
$469M 1.3%
2,502,136
+410,733
19
$468M 1.3%
2,179,206
+744,033
20
$446M 1.24%
18,782,147
+6,105,215
21
$436M 1.21%
7,423,460
+5,376,480
22
$417M 1.16%
2,658,963
+8,093
23
$397M 1.1%
4,068,574
+895,858
24
$389M 1.08%
3,967,252
+572,984
25
$350M 0.97%
1,332,252
+42,193
1
2 3 4 5