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
676
$61K ﹤0.01%
+880
677
$60K ﹤0.01%
3,901
678
$58K ﹤0.01%
+3,000
679
$57K ﹤0.01%
+300
680
$57K ﹤0.01%
+371
681
$56K ﹤0.01%
2,711
682
$55K ﹤0.01%
+1,395
683
$54K ﹤0.01%
+2,822
684
$54K ﹤0.01%
+526
685
$53K ﹤0.01%
3,633
686
$53K ﹤0.01%
+1,439
687
$53K ﹤0.01%
+880
688
$52K ﹤0.01%
+725
689
$52K ﹤0.01%
+207
690
$52K ﹤0.01%
1,074
-2,243
691
$51K ﹤0.01%
+1,164
692
$51K ﹤0.01%
+1,320
693
$51K ﹤0.01%
+410
694
$50K ﹤0.01%
+803
695
$50K ﹤0.01%
+198
696
$50K ﹤0.01%
+89
697
$49K ﹤0.01%
+981
698
$47K ﹤0.01%
+7,761
699
$42K ﹤0.01%
+1,050
700
$41K ﹤0.01%
+1,381
26 27
28
29 30