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
251
$8.58M 0.02%
251,000
+210,000
252
$8.5M 0.02%
52,296
-19,430
253
$8.33M 0.02%
1,100,000
+500,000
254
$8.17M 0.02%
240,000
+90,000
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
$7.96M 0.02%
180,700
+75,784
259
$7.69M 0.02%
105,738
-85,419
260
$7.69M 0.02%
97,600
+3,900
261
$7.65M 0.02%
50,009
+500
262
$7.58M 0.02%
232,007
-2,373,771
263
$7.46M 0.02%
340,284
-77,861
264
$7.43M 0.02%
360,000
265
$7.15M 0.02%
75,605
266
$7.12M 0.02%
1,781,617
-344,162
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
$6.39M 0.02%
+55,000
275
$6.36M 0.02%
206,937
-85,690
9 10
11
12 13