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
301
$4.95M 0.01%
113,700
+31,900
302
$4.94M 0.01%
105,200
303
$4.9M 0.01%
57,766
-202,100
304
$4.88M 0.01%
90,822
-860
305
$4.86M 0.01%
39,763
-13,901
306
$4.81M 0.01%
173,106
307
$4.65M 0.01%
79,181
-44,228
308
$4.63M 0.01%
+90,441
309
$4.62M 0.01%
40,132
+3,356
310
$4.6M 0.01%
92,056
-124,699
311
$4.53M 0.01%
400,000
312
$4.51M 0.01%
93,800
313
$4.46M 0.01%
18,575
-6,788
314
$4.35M 0.01%
3,000
315
$4.32M 0.01%
130,000
+99,000
316
$4.19M 0.01%
16,013
-18,724
317
$4.18M 0.01%
28,327
-25
318
$4.17M 0.01%
350,000
319
$4.16M 0.01%
141,913
+60,913
320
$4.11M 0.01%
42,000
+23,695
321
$4.09M 0.01%
614,600
-77,270
322
$4.03M 0.01%
+45,721
323
$3.97M 0.01%
487,000
324
$3.93M 0.01%
+398,173
325
$3.91M 0.01%
123,204
+13,260
11 12
13
14 15