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
1
$2.08B 5.8%
10,243,322
+402,033
2
$2.03B 5.65%
22,266,260
-193,236
3
$1.51B 4.2%
10,944,340
+1,881,060
4
$1.5B 4.17%
21,158,420
+3,663,100
5
$1.33B 3.7%
6,286,289
-235,478
6
$764M 2.13%
8,126,420
+2,000,374
7
$747M 2.08%
6,245,752
+68,000
8
$694M 1.93%
3,215,313
-1,056,863
9
$692M 1.93%
2,342,451
+270,433
10
$647M 1.8%
3,350,709
-299,494
11
$553M 1.54%
58,234,840
-22,571,280
12
$549M 1.53%
1,515,310
+323,986
13
$545M 1.52%
1,846,603
+125,625
14
$526M 1.46%
1,810,707
+152,347
15
$496M 1.38%
8,257,980
+1,258,920
16
$490M 1.36%
2,545,493
+73,148
17
$472M 1.31%
3,520,952
+1,910,197
18
$468M 1.3%
2,500,119
+410,503
19
$468M 1.3%
2,179,206
+744,033
20
$446M 1.24%
18,782,147
+6,105,215
21
$437M 1.21%
7,427,236
+5,376,660
22
$417M 1.16%
2,658,963
+8,093
23
$397M 1.11%
4,068,574
+895,858
24
$389M 1.08%
3,961,385
+572,293
25
$350M 0.98%
1,332,252
+42,193
1
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