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
701
$40K ﹤0.01%
466
-20,000
702
$38K ﹤0.01%
+1,610
703
$38K ﹤0.01%
+233
704
$37K ﹤0.01%
+929
705
$35K ﹤0.01%
+1,150
706
$33K ﹤0.01%
+1,020
707
$33K ﹤0.01%
+445
708
$31K ﹤0.01%
344
709
$31K ﹤0.01%
+1,050
710
$31K ﹤0.01%
+320
711
$31K ﹤0.01%
+35,000
712
$31K ﹤0.01%
+233
713
$30K ﹤0.01%
+1,120
714
$30K ﹤0.01%
+1,490
715
$30K ﹤0.01%
+640
716
$29K ﹤0.01%
1,000
-1,681
717
$26K ﹤0.01%
+900
718
$26K ﹤0.01%
+550
719
$26K ﹤0.01%
+560
720
$25K ﹤0.01%
+834
721
$25K ﹤0.01%
+605
722
$24K ﹤0.01%
+559
723
$23K ﹤0.01%
+400
724
$22K ﹤0.01%
1,600
725
$21K ﹤0.01%
1,501
-1,958
27 28
29
30 31