DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
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
51
$228M 0.6%
4,146,923
-766,207
52
$224M 0.59%
3,042,981
+2,507,659
53
$211M 0.55%
2,278,343
-208,607
54
$203M 0.53%
629,763
-20,774
55
$202M 0.53%
3,050,135
+1,553,648
56
$200M 0.52%
4,248,309
+256,512
57
$185M 0.49%
2,876,077
-244,479
58
$182M 0.48%
4,035,713
-4,834,233
59
$179M 0.47%
3,295,408
+3,290,098
60
$177M 0.46%
5,988,186
+1,009,095
61
$176M 0.46%
1,208,048
-216,543
62
$172M 0.45%
2,010,922
+494,876
63
$172M 0.45%
296,339
+34,287
64
$171M 0.45%
1,117,207
-422,459
65
$170M 0.45%
4,277,472
-196,473
66
$155M 0.41%
2,624,808
+419,416
67
$155M 0.41%
5,366,908
-49,553
68
$150M 0.39%
942,304
+326,560
69
$146M 0.38%
2,860,267
+170,444
70
$145M 0.38%
8,689,750
-6,935,650
71
$144M 0.38%
2,597,776
+93,246
72
$142M 0.37%
2,370,038
+537,968
73
$141M 0.37%
1,104,785
-255,555
74
$131M 0.34%
1,616,067
-57,704
75
$130M 0.34%
1,951,000
+71,060
1 2
3
4 5