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
626
$49.3K ﹤0.01%
+981
627
$39.8K ﹤0.01%
466
-20,000
628
$31.8K ﹤0.01%
+233
629
$31.1K ﹤0.01%
344
630
$29.7K ﹤0.01%
+640
631
$29K ﹤0.01%
1,000
-1,681
632
$24.2K ﹤0.01%
521
-50
633
$22K ﹤0.01%
1,600
634
$21.3K ﹤0.01%
1,501
-1,958
635
$18.3K ﹤0.01%
2,180
636
$13.2K ﹤0.01%
+3,050
637
$11.2K ﹤0.01%
250
638
$10.9K ﹤0.01%
1,084
-450
639
$8.61K ﹤0.01%
855
640
$6.71K ﹤0.01%
+159
641
$5.86K ﹤0.01%
499
642
$5.15K ﹤0.01%
101
643
$88 ﹤0.01%
10
644
$73 ﹤0.01%
2
645
$27 ﹤0.01%
1
646
– –
-105,076
647
– –
-4,451
648
– –
-25,121
649
– –
-1,300,000
650
– –
-25,000
24 25
26
27 28