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
$37.8B
AUM Growth
+$4.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$337M
3
+$295M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$290M
5
ABBV icon
AbbVie
ABBV
+$287M

Top Sells

1
+$546M
2
+$287M
3
+$254M
4
TMUS icon
T-Mobile US
TMUS
+$252M
5
CSCO icon
Cisco
CSCO
+$229M

Sector Composition

1 Technology 19.66%
2 Financials 17.53%
3 Healthcare 16.28%
4 Consumer Discretionary 8.4%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.9M 0.03%
107,655
-2,396
227
$11.8M 0.03%
87,000
228
$11.4M 0.03%
1,950,000
-100,000
229
$11.2M 0.03%
606,365
-50,000
230
$11.2M 0.03%
2,352,155
+895,536
231
$11M 0.03%
524,929
+440,437
232
$10.8M 0.03%
248,232
-308,842
233
$10.7M 0.03%
+180,000
234
$10.7M 0.03%
78,609
+75,039
235
$10.7M 0.03%
+130,000
236
$10.7M 0.03%
145,800
237
$10.3M 0.03%
229,330
238
$10.2M 0.03%
123,528
-81,182
239
$10.2M 0.03%
330,107
-258,636
240
$9.91M 0.03%
244,066
-211,014
241
$9.86M 0.03%
216,525
+13,841
242
$9.33M 0.02%
73,896
+26,337
243
$9.23M 0.02%
20,991
244
$9.21M 0.02%
150,165
-129,840
245
$9.15M 0.02%
+394,566
246
$9.12M 0.02%
41,416
+11,456
247
$8.74M 0.02%
+205,126
248
$8.69M 0.02%
296,536
249
$8.68M 0.02%
551,299
-61,062
250
$8.6M 0.02%
+147,074
8 9
10
11 12