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
576
$173K ﹤0.01%
906
+106
577
$172K ﹤0.01%
3,623
-1,564
578
$169K ﹤0.01%
1,145
-1,131
579
$169K ﹤0.01%
1,700
+230
580
$164K ﹤0.01%
13,458
-26,423
581
$163K ﹤0.01%
+9,000
582
$162K ﹤0.01%
860
+180
583
$162K ﹤0.01%
3,200
584
$162K ﹤0.01%
+1,771
585
$155K ﹤0.01%
32,750
+7,400
586
$153K ﹤0.01%
12,000
587
$152K ﹤0.01%
739
588
$151K ﹤0.01%
10,000
589
$150K ﹤0.01%
2,166
-30,720
590
$149K ﹤0.01%
8,715
591
$146K ﹤0.01%
1,569
-49,849
592
$144K ﹤0.01%
+679
593
$143K ﹤0.01%
10,000
594
$142K ﹤0.01%
+1,500
595
$142K ﹤0.01%
3,400
596
$141K ﹤0.01%
15,000
597
$140K ﹤0.01%
+1,020
598
$138K ﹤0.01%
+4,239
599
$136K ﹤0.01%
+52,017
600
$133K ﹤0.01%
+5,360
22 23
24
25 26