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
276
$6.35M 0.02%
50,587
-9,433
277
$6.28M 0.02%
111,062
-11,948
278
$6.27M 0.02%
76,071
-115,331
279
$6.15M 0.02%
79,431
-36,255
280
$6.11M 0.02%
87,647
+3,849
281
$6.1M 0.02%
89,000
+5,000
282
$5.99M 0.02%
18,345
+15,334
283
$5.95M 0.02%
130,392
-5,841
284
$5.93M 0.02%
96,230
-18,970
285
$5.9M 0.02%
44,400
+32,300
286
$5.87M 0.02%
470,700
287
$5.77M 0.02%
407,276
+87,595
288
$5.74M 0.02%
282,882
-1,324,379
289
$5.62M 0.01%
698,182
+1,430
290
$5.53M 0.01%
32,119
291
$5.51M 0.01%
23,640
+3,400
292
$5.39M 0.01%
26,949
-1,400
293
$5.37M 0.01%
54,990
+1,050
294
$5.32M 0.01%
101,088
295
$5.27M 0.01%
29,435
+3,491
296
$5.27M 0.01%
76,660
297
$5.21M 0.01%
34,500
298
$5.11M 0.01%
35,928
+3,967
299
$4.99M 0.01%
54,966
+40,386
300
$4.98M 0.01%
105,100
-80,350
10 11
12
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