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
551
$249K ﹤0.01%
2,154
552
$243K ﹤0.01%
2,018
+528
553
$237K ﹤0.01%
6,580
-76,766
554
$234K ﹤0.01%
+3,400
555
$224K ﹤0.01%
+4,180
556
$224K ﹤0.01%
3,100
-5,054
557
$224K ﹤0.01%
+7,272
558
$221K ﹤0.01%
+4,200
559
$221K ﹤0.01%
+6,650
560
$220K ﹤0.01%
+3,800
561
$217K ﹤0.01%
5,147
+1,384
562
$214K ﹤0.01%
4,500
-1,386
563
$212K ﹤0.01%
4,576
+4,005
564
$205K ﹤0.01%
1,390
565
$201K ﹤0.01%
3,349
-1,003
566
$201K ﹤0.01%
19,400
+6,500
567
$196K ﹤0.01%
+14,377
568
$192K ﹤0.01%
+1,956
569
$190K ﹤0.01%
3,000
570
$189K ﹤0.01%
24,000
571
$187K ﹤0.01%
56,000
+26,000
572
$184K ﹤0.01%
1,709
-1,882
573
$177K ﹤0.01%
15,700
+700
574
$176K ﹤0.01%
1,000
575
$175K ﹤0.01%
1,079
-3,848
21 22
23
24 25