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
476
$560K ﹤0.01%
10,000
477
$559K ﹤0.01%
141,000
-180,968
478
$551K ﹤0.01%
+15,660
479
$550K ﹤0.01%
3,321
+21
480
$542K ﹤0.01%
13,172
481
$541K ﹤0.01%
288,688
-13,390
482
$529K ﹤0.01%
+4,925
483
$527K ﹤0.01%
+12,650
484
$523K ﹤0.01%
38,107
485
$501K ﹤0.01%
+1,667
486
$499K ﹤0.01%
6,725
-85
487
$497K ﹤0.01%
8,440
-23
488
$495K ﹤0.01%
2,691
489
$490K ﹤0.01%
10,700
+1,000
490
$480K ﹤0.01%
+16,496
491
$480K ﹤0.01%
5,345
+4,595
492
$476K ﹤0.01%
35,500
-8,000
493
$466K ﹤0.01%
8,300
494
$459K ﹤0.01%
115,000
495
$452K ﹤0.01%
2,300
496
$440K ﹤0.01%
11,000
+5,000
497
$439K ﹤0.01%
+10,918
498
$428K ﹤0.01%
4,900
+1,100
499
$422K ﹤0.01%
8,745
+7,898
500
$421K ﹤0.01%
4,320
+1,020
18 19
20
21 22