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
676
$61K ﹤0.01%
+880
677
$60K ﹤0.01%
3,901
678
$58K ﹤0.01%
+3,000
679
$57K ﹤0.01%
+371
680
$57K ﹤0.01%
+300
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%
+1,320
692
$51K ﹤0.01%
+410
693
$51K ﹤0.01%
+1,164
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