DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.8B
AUM Growth
+$4.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$337M
3
+$295M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$290M
5
ABBV icon
AbbVie
ABBV
+$287M

Top Sells

1
+$546M
2
+$287M
3
+$254M
4
TMUS icon
T-Mobile US
TMUS
+$252M
5
CSCO icon
Cisco
CSCO
+$229M

Sector Composition

1 Technology 19.66%
2 Financials 17.53%
3 Healthcare 16.28%
4 Consumer Discretionary 8.4%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$82.5K ﹤0.01%
811
602
$80.7K ﹤0.01%
253
-876
603
$80.5K ﹤0.01%
2,946
604
$79.5K ﹤0.01%
1,024
-182
605
$76.2K ﹤0.01%
4,376
-60,736
606
$75.5K ﹤0.01%
+1,001
607
$75K ﹤0.01%
542
608
$72.8K ﹤0.01%
1,345
-4,563
609
$70.3K ﹤0.01%
1,328
-4,600
610
$69.5K ﹤0.01%
+4,600
611
$69.2K ﹤0.01%
301
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612
$68.4K ﹤0.01%
2,520
613
$59.9K ﹤0.01%
3,901
614
$57.8K ﹤0.01%
+3,000
615
$57K ﹤0.01%
+371
616
$56K ﹤0.01%
2,711
617
$54K ﹤0.01%
3,633
618
$53.5K ﹤0.01%
+1,439
619
$52.2K ﹤0.01%
1,074
-2,243
620
$52K ﹤0.01%
+207
621
$51.5K ﹤0.01%
+725
622
$51.1K ﹤0.01%
+1,164
623
$50.9K ﹤0.01%
+89
624
$50.3K ﹤0.01%
+803
625
$49.9K ﹤0.01%
+198
23 24
25
26 27