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
426
$1.07M ﹤0.01%
+9,342
427
$1.06M ﹤0.01%
13,276
-1,841
428
$1.05M ﹤0.01%
+19,500
429
$1.04M ﹤0.01%
127,297
430
$1.04M ﹤0.01%
32,190
-26,900
431
$1.04M ﹤0.01%
120,000
432
$1.04M ﹤0.01%
25,406
433
$1.01M ﹤0.01%
270,000
434
$970K ﹤0.01%
14,600
-2,420
435
$964K ﹤0.01%
99,244
+344
436
$924K ﹤0.01%
1,000,000
437
$905K ﹤0.01%
19,453
-162,054
438
$897K ﹤0.01%
50,000
439
$885K ﹤0.01%
10,117
-10,102
440
$877K ﹤0.01%
14,938
-2,157
441
$876K ﹤0.01%
100,000
442
$863K ﹤0.01%
+23,180
443
$861K ﹤0.01%
10,865
+4,262
444
$853K ﹤0.01%
28,895
+25,975
445
$839K ﹤0.01%
38,597
+35,496
446
$823K ﹤0.01%
51,000
447
$821K ﹤0.01%
66,176
448
$807K ﹤0.01%
5,654
449
$804K ﹤0.01%
+34,800
450
$800K ﹤0.01%
9,150
16 17
18
19 20