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
651
$86K ﹤0.01%
27,000
+7,200
652
$85K ﹤0.01%
174
-1,038
653
$84K ﹤0.01%
4,165
654
$84K ﹤0.01%
+609
655
$83K ﹤0.01%
+1,025
656
$83K ﹤0.01%
6,700
-3,300
657
$82K ﹤0.01%
811
658
$81K ﹤0.01%
2,946
659
$81K ﹤0.01%
253
-876
660
$81K ﹤0.01%
1,055
-151
661
$78K ﹤0.01%
+3,200
662
$76K ﹤0.01%
4,376
-60,736
663
$76K ﹤0.01%
+1,750
664
$75K ﹤0.01%
542
665
$75K ﹤0.01%
+1,001
666
$74K ﹤0.01%
+1,015
667
$73K ﹤0.01%
1,345
-4,563
668
$72K ﹤0.01%
+817
669
$69K ﹤0.01%
301
+87
670
$69K ﹤0.01%
+4,600
671
$69K ﹤0.01%
2,520
672
$69K ﹤0.01%
2,030
-37,640
673
$69K ﹤0.01%
+1,784
674
$62K ﹤0.01%
+1,007
675
$62K ﹤0.01%
+602
25 26
27
28 29