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
401
$1.62M ﹤0.01%
13,626
+250
402
$1.58M ﹤0.01%
21,100
+6,600
403
$1.54M ﹤0.01%
6,571
-2,320
404
$1.51M ﹤0.01%
90,000
405
$1.51M ﹤0.01%
13,500
406
$1.45M ﹤0.01%
600,000
407
$1.43M ﹤0.01%
34,935
-12,513
408
$1.41M ﹤0.01%
36,434
-37,572
409
$1.41M ﹤0.01%
27,167
+7,500
410
$1.39M ﹤0.01%
+56,295
411
$1.32M ﹤0.01%
17,840
+11,540
412
$1.31M ﹤0.01%
22,940
413
$1.3M ﹤0.01%
3,327
+330
414
$1.3M ﹤0.01%
14,512
-40,417
415
$1.29M ﹤0.01%
21,408
-292,003
416
$1.26M ﹤0.01%
50,016
-27,030
417
$1.25M ﹤0.01%
25,200
+2,132
418
$1.25M ﹤0.01%
75,700
419
$1.25M ﹤0.01%
10,672
+3,975
420
$1.24M ﹤0.01%
527,200
421
$1.2M ﹤0.01%
7,524
-15,531
422
$1.2M ﹤0.01%
45,300
+13,300
423
$1.2M ﹤0.01%
7,956
+2,766
424
$1.15M ﹤0.01%
+66,279
425
$1.14M ﹤0.01%
58,704
-264,558
15 16
17
18 19