DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
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
26
$359M 0.94%
4,055,609
+3,459,683
27
$358M 0.94%
1,636,352
+131,528
28
$341M 0.89%
8,382,262
+1,867,796
29
$334M 0.88%
1,406,027
+176,119
30
$324M 0.85%
2,801,605
-249,061
31
$315M 0.82%
3,491,386
+1,370,966
32
$308M 0.81%
9,838,900
-2,512,550
33
$303M 0.79%
4,980,694
+1,417,816
34
$295M 0.77%
1,414,662
+4,717
35
$289M 0.76%
243,892
-1,033
36
$280M 0.73%
852,732
-973,983
37
$270M 0.71%
2,675,385
-13,618
38
$267M 0.7%
2,361,428
+33,575
39
$264M 0.69%
1,999,891
+24,147
40
$260M 0.68%
1,346,484
-480
41
$256M 0.67%
1,283,966
-1,045,049
42
$255M 0.67%
1,735,230
+1,689,869
43
$249M 0.65%
2,255,189
+905,222
44
$240M 0.63%
2,702,621
+490,831
45
$239M 0.63%
3,964,500
-283,476
46
$236M 0.62%
697
47
$231M 0.61%
1,206,175
-12,241
48
$230M 0.6%
3,790,667
-175,875
49
$229M 0.6%
1,655,615
-320,565
50
$229M 0.6%
1,249,805
+209,377
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