DZ Bank

DZ Bank Portfolio holdings

AUM $111B
1-Year Est. Return 35.44%
This Quarter Est. Return
1 Year Est. Return
+35.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.8B
AUM Growth
+$4.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$935M
2
+$347M
3
+$335M
4
ABBV icon
AbbVie
ABBV
+$306M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$302M

Top Sells

1
+$568M
2
+$320M
3
+$252M
4
TMUS icon
T-Mobile US
TMUS
+$251M
5
CSCO icon
Cisco
CSCO
+$234M

Sector Composition

1 Technology 19.65%
2 Financials 17.51%
3 Healthcare 16.28%
4 Consumer Discretionary 8.4%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.58M 0.02%
251,000
+210,000
252
$8.49M 0.02%
52,296
-19,920
253
$8.33M 0.02%
1,100,000
+500,000
254
$8.23M 0.02%
241,650
+90,220
255
$8.09M 0.02%
228,351
+54,145
256
$8.07M 0.02%
188,712
+38,004
257
$8.01M 0.02%
76,937
-7,363
258
$7.99M 0.02%
181,500
+76,584
259
$7.69M 0.02%
105,738
-85,419
260
$7.68M 0.02%
97,600
+3,900
261
$7.64M 0.02%
50,009
+500
262
$7.59M 0.02%
232,231
-2,373,547
263
$7.46M 0.02%
340,284
-77,861
264
$7.43M 0.02%
360,000
265
$7.18M 0.02%
1,796,617
-329,162
266
$7.15M 0.02%
75,605
267
$7.1M 0.02%
81,522
+16,880
268
$6.99M 0.02%
+185,489
269
$6.86M 0.02%
66,684
-63,967
270
$6.85M 0.02%
48,230
-193,719
271
$6.85M 0.02%
76,000
272
$6.84M 0.02%
144,232
+15,142
273
$6.83M 0.02%
184,800
274
$6.47M 0.02%
519,500
+48,800
275
$6.39M 0.02%
+55,000
9 10
11
12 13