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
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
$2.61M 0.01%
17,046
+5,658
361
$2.6M 0.01%
49,508
-919
362
$2.59M 0.01%
33,944
-2,800
363
$2.57M 0.01%
30,600
+7,900
364
$2.56M 0.01%
17,046
+10,546
365
$2.51M 0.01%
94,613
-1,579
366
$2.5M 0.01%
112,400
367
$2.46M 0.01%
600,000
368
$2.46M 0.01%
12,200
369
$2.44M 0.01%
22,647
370
$2.36M 0.01%
8,990
371
$2.34M 0.01%
61,030
-119,488
372
$2.31M 0.01%
102,200
+15,200
373
$2.3M 0.01%
93,750
374
$2.29M 0.01%
120,100
+21,470
375
$2.27M 0.01%
21,114
+5,629
13 14
15
16 17