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
401
$1.58M ﹤0.01%
21,100
+6,600
402
$1.55M ﹤0.01%
6,571
-2,320
403
$1.51M ﹤0.01%
90,000
404
$1.51M ﹤0.01%
13,500
405
$1.45M ﹤0.01%
600,000
406
$1.42M ﹤0.01%
34,935
-12,513
407
$1.41M ﹤0.01%
36,434
-37,572
408
$1.41M ﹤0.01%
27,167
+7,500
409
$1.39M ﹤0.01%
+56,295
410
$1.31M ﹤0.01%
22,940
411
$1.3M ﹤0.01%
14,512
-40,417
412
$1.26M ﹤0.01%
50,016
-27,030
413
$1.25M ﹤0.01%
25,200
+2,132
414
$1.25M ﹤0.01%
75,700
415
$1.24M ﹤0.01%
527,200
416
$1.24M ﹤0.01%
16,700
+10,400
417
$1.23M ﹤0.01%
20,378
-293,033
418
$1.22M ﹤0.01%
3,127
+130
419
$1.21M ﹤0.01%
10,372
+3,675
420
$1.2M ﹤0.01%
7,524
-15,531
421
$1.2M ﹤0.01%
7,956
+2,766
422
$1.2M ﹤0.01%
45,300
+13,300
423
$1.15M ﹤0.01%
+66,279
424
$1.14M ﹤0.01%
58,704
-264,558
425
$1.06M ﹤0.01%
13,276
-1,841
15 16
17
18 19