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
626
$105K ﹤0.01%
+3,421
627
$105K ﹤0.01%
4,291
-23,145
628
$104K ﹤0.01%
750
-442
629
$104K ﹤0.01%
+1,130
630
$103K ﹤0.01%
1,528
-1,512
631
$102K ﹤0.01%
1,305
-33,782
632
$101K ﹤0.01%
400
633
$99K ﹤0.01%
1,057
+532
634
$99K ﹤0.01%
337
+170
635
$98K ﹤0.01%
+2,000
636
$96K ﹤0.01%
1,818
-4,110
637
$95K ﹤0.01%
+1,097
638
$95K ﹤0.01%
+149
639
$95K ﹤0.01%
+120
640
$94K ﹤0.01%
+2,500
641
$94K ﹤0.01%
+632
642
$93K ﹤0.01%
+1,595
643
$93K ﹤0.01%
631
644
$91K ﹤0.01%
+1,540
645
$90K ﹤0.01%
10,500
+1,700
646
$89K ﹤0.01%
+1,052
647
$87K ﹤0.01%
2,203
-182,557
648
$86K ﹤0.01%
+504
649
$86K ﹤0.01%
+2,305
650
$86K ﹤0.01%
5,863
-69,137
24 25
26
27 28