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
501
$421K ﹤0.01%
1,544
+103
502
$417K ﹤0.01%
3,500
503
$410K ﹤0.01%
30,000
504
$393K ﹤0.01%
700
-13,300
505
$386K ﹤0.01%
18,125
+125
506
$385K ﹤0.01%
+3,000
507
$376K ﹤0.01%
7,300
+1,000
508
$376K ﹤0.01%
+17,700
509
$374K ﹤0.01%
+3,035
510
$368K ﹤0.01%
+3,300
511
$365K ﹤0.01%
18,364
-3,120,937
512
$364K ﹤0.01%
1,057
+457
513
$361K ﹤0.01%
14,152
+2,500
514
$358K ﹤0.01%
2,600
515
$356K ﹤0.01%
7,700
-800
516
$356K ﹤0.01%
4,943
-6,670
517
$353K ﹤0.01%
2,840
-671
518
$352K ﹤0.01%
19,020
-3,012
519
$347K ﹤0.01%
7,300
-40,900
520
$341K ﹤0.01%
2,000
521
$340K ﹤0.01%
136,000
+76,000
522
$337K ﹤0.01%
7,483
-6,647
523
$331K ﹤0.01%
6,500
524
$329K ﹤0.01%
+6,000
525
$325K ﹤0.01%
2,944
+2,294
19 20
21
22 23