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
451
$791K ﹤0.01%
6,040
-2,335
452
$785K ﹤0.01%
12,620
-9,926
453
$781K ﹤0.01%
17,737
-34,483
454
$699K ﹤0.01%
+8,228
455
$696K ﹤0.01%
19,500
-5,557
456
$683K ﹤0.01%
175,000
457
$682K ﹤0.01%
7,898
-1,119
458
$674K ﹤0.01%
+5,242
459
$662K ﹤0.01%
400,000
460
$656K ﹤0.01%
16,843
+7,043
461
$651K ﹤0.01%
2,460
462
$630K ﹤0.01%
27,300
463
$630K ﹤0.01%
3,801
+3,301
464
$629K ﹤0.01%
+30,200
465
$625K ﹤0.01%
125,000
-15,000
466
$621K ﹤0.01%
8,270
+2,610
467
$596K ﹤0.01%
21,368
468
$595K ﹤0.01%
3,280
-1,800
469
$595K ﹤0.01%
22,597
+21,550
470
$594K ﹤0.01%
+14,678
471
$585K ﹤0.01%
9,915
472
$576K ﹤0.01%
+14,223
473
$568K ﹤0.01%
1,131
+186
474
$567K ﹤0.01%
5,350
475
$566K ﹤0.01%
20,112
-97,674
17 18
19
20 21