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
326
$3.87M 0.01%
287,000
327
$3.83M 0.01%
88,230
328
$3.77M 0.01%
257,412
329
$3.74M 0.01%
50,678
+48,077
330
$3.71M 0.01%
31,806
331
$3.68M 0.01%
123,743
-11,284
332
$3.64M 0.01%
+315,000
333
$3.59M 0.01%
+13,987
334
$3.58M 0.01%
54,500
-28,000
335
$3.56M 0.01%
28,627
-172,241
336
$3.45M 0.01%
22,194
337
$3.39M 0.01%
1,002,836
+2,836
338
$3.38M 0.01%
40,000
339
$3.34M 0.01%
44,713
-153,657
340
$3.32M 0.01%
117,770
+35,850
341
$3.31M 0.01%
12,646
+10,644
342
$3.3M 0.01%
487,300
343
$3.29M 0.01%
+190,405
344
$3.28M 0.01%
+22,000
345
$3.25M 0.01%
32,509
346
$3.18M 0.01%
200,000
347
$3.16M 0.01%
121,736
-19,824
348
$3.11M 0.01%
122,000
+65,500
349
$3.11M 0.01%
39,841
-4,838
350
$3M 0.01%
14,000
12 13
14
15 16