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
376
$2.27M 0.01%
21,114
+5,629
377
$2.27M 0.01%
35,000
378
$2.27M 0.01%
+57,575
379
$2.24M 0.01%
+53,474
380
$2.23M 0.01%
44,864
-53,023
381
$2.18M 0.01%
45,316
+22,322
382
$2.16M 0.01%
196,438
+69,700
383
$2.15M 0.01%
38,197
+6,700
384
$1.97M 0.01%
53,514
+7,900
385
$1.95M 0.01%
+16,471
386
$1.95M 0.01%
46,737
+2,074
387
$1.9M 0.01%
21,167
+13,153
388
$1.89M ﹤0.01%
9,800
-3,700
389
$1.84M ﹤0.01%
10,300
+4,100
390
$1.8M ﹤0.01%
12,608
+9,158
391
$1.78M ﹤0.01%
37,857
-30,529
392
$1.77M ﹤0.01%
84,045
393
$1.76M ﹤0.01%
108,000
394
$1.74M ﹤0.01%
74,255
-134,979
395
$1.74M ﹤0.01%
42,920
-133,350
396
$1.72M ﹤0.01%
14,694
+14,014
397
$1.68M ﹤0.01%
+42,350
398
$1.65M ﹤0.01%
29,269
-14,890
399
$1.64M ﹤0.01%
73,669
-9,743
400
$1.62M ﹤0.01%
13,527
+8,932
14 15
16
17 18