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
351
$2.97M 0.01%
6,134
-5,609
352
$2.92M 0.01%
43,568
+6,244
353
$2.87M 0.01%
17,000
354
$2.85M 0.01%
29,300
+9,300
355
$2.84M 0.01%
71,712
+8,900
356
$2.83M 0.01%
+24,786
357
$2.76M 0.01%
39,150
+21,360
358
$2.72M 0.01%
14,040
-1,600
359
$2.66M 0.01%
62,270
-330,202
360
$2.63M 0.01%
34,444
-2,300
361
$2.61M 0.01%
17,046
+5,658
362
$2.6M 0.01%
49,508
-919
363
$2.58M 0.01%
630,000
+30,000
364
$2.57M 0.01%
30,600
+7,900
365
$2.56M 0.01%
17,046
+10,546
366
$2.51M 0.01%
94,613
-1,579
367
$2.5M 0.01%
112,400
368
$2.48M 0.01%
44,903
-82,378
369
$2.46M 0.01%
12,200
370
$2.44M 0.01%
22,647
371
$2.36M 0.01%
8,990
372
$2.34M 0.01%
61,030
-119,488
373
$2.31M 0.01%
102,200
+15,200
374
$2.3M 0.01%
93,750
375
$2.29M 0.01%
120,100
+21,470
13 14
15
16 17