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
601
$131K ﹤0.01%
+2,380
602
$130K ﹤0.01%
15,000
603
$128K ﹤0.01%
2,070
-22,930
604
$126K ﹤0.01%
1,766
605
$126K ﹤0.01%
1,058
606
$126K ﹤0.01%
+1,560
607
$124K ﹤0.01%
1,530
-4,319
608
$123K ﹤0.01%
+3,682
609
$122K ﹤0.01%
2,008
610
$122K ﹤0.01%
+15,614
611
$121K ﹤0.01%
+410
612
$117K ﹤0.01%
+3,450
613
$117K ﹤0.01%
+930
614
$114K ﹤0.01%
1,874
-5,153
615
$112K ﹤0.01%
2,939
616
$111K ﹤0.01%
+782
617
$111K ﹤0.01%
+3,500
618
$111K ﹤0.01%
7,500
-2,500
619
$109K ﹤0.01%
21,138
620
$109K ﹤0.01%
8,000
+2,000
621
$107K ﹤0.01%
3,000
+560
622
$107K ﹤0.01%
+3,700
623
$106K ﹤0.01%
+3,400
624
$106K ﹤0.01%
1,132
-10,272
625
$106K ﹤0.01%
640
23 24
25
26 27