DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$859M
2
+$337M
3
+$295M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291M
5
ABBV icon
AbbVie
ABBV
+$287M

Top Sells

1
+$544M
2
+$287M
3
+$254M
4
TMUS icon
T-Mobile US
TMUS
+$252M
5
CSCO icon
Cisco
CSCO
+$228M

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
526
$324K ﹤0.01%
2,440
527
$324K ﹤0.01%
3,800
528
$323K ﹤0.01%
1,800
529
$317K ﹤0.01%
7,286
530
$315K ﹤0.01%
10,000
531
$315K ﹤0.01%
+2,619
532
$306K ﹤0.01%
2,101
+1,284
533
$306K ﹤0.01%
18,320
-6,596
534
$304K ﹤0.01%
10,950
+450
535
$303K ﹤0.01%
+2,715
536
$301K ﹤0.01%
2,071
+206
537
$295K ﹤0.01%
14,294
538
$284K ﹤0.01%
3,240
-120,629
539
$282K ﹤0.01%
2,380
540
$279K ﹤0.01%
+4,800
541
$279K ﹤0.01%
+42,400
542
$273K ﹤0.01%
7,621
543
$272K ﹤0.01%
+5,500
544
$269K ﹤0.01%
2,400
545
$263K ﹤0.01%
+86,200
546
$263K ﹤0.01%
5,767
-17,659
547
$260K ﹤0.01%
5,000
548
$257K ﹤0.01%
4,181
-7,107
549
$254K ﹤0.01%
2,267
-2,400
550
$253K ﹤0.01%
1,100
+500
20 21
22
23 24