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
426
$1.04M ﹤0.01%
127,297
427
$1.04M ﹤0.01%
32,190
-26,900
428
$1.04M ﹤0.01%
120,000
429
$1.04M ﹤0.01%
25,406
430
$1.01M ﹤0.01%
270,000
431
$970K ﹤0.01%
14,600
-2,420
432
$965K ﹤0.01%
99,244
+344
433
$932K ﹤0.01%
6,530
434
$924K ﹤0.01%
1,000,000
435
$905K ﹤0.01%
19,453
-162,054
436
$897K ﹤0.01%
50,000
437
$885K ﹤0.01%
10,117
-10,102
438
$878K ﹤0.01%
14,938
-2,157
439
$876K ﹤0.01%
100,000
440
$863K ﹤0.01%
+23,180
441
$839K ﹤0.01%
38,597
+35,496
442
$823K ﹤0.01%
51,000
443
$821K ﹤0.01%
66,176
444
$807K ﹤0.01%
5,654
445
$804K ﹤0.01%
+34,800
446
$800K ﹤0.01%
9,150
447
$791K ﹤0.01%
6,040
-2,335
448
$786K ﹤0.01%
12,620
-9,926
449
$782K ﹤0.01%
17,737
-34,483
450
$703K ﹤0.01%
8,865
+2,262
16 17
18
19 20