DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.8B
AUM Growth
+$4.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$337M
3
+$295M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$290M
5
ABBV icon
AbbVie
ABBV
+$287M

Top Sells

1
+$546M
2
+$287M
3
+$254M
4
TMUS icon
T-Mobile US
TMUS
+$252M
5
CSCO icon
Cisco
CSCO
+$229M

Sector Composition

1 Technology 19.66%
2 Financials 17.53%
3 Healthcare 16.28%
4 Consumer Discretionary 8.4%
5 Communication Services 7.37%
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%
3,040,755
+2,505,433
53
$211M 0.56%
2,278,343
-208,607
54
$202M 0.53%
3,050,135
+1,553,648
55
$200M 0.53%
4,248,309
+256,512
56
$200M 0.53%
622,080
-28,457
57
$185M 0.49%
2,876,077
-244,479
58
$182M 0.48%
4,035,713
-4,834,233
59
$179M 0.47%
6,079,613
+1,100,522
60
$179M 0.47%
3,295,408
+3,290,098
61
$176M 0.46%
1,205,912
-218,679
62
$175M 0.46%
2,046,042
+529,996
63
$172M 0.45%
296,339
+34,287
64
$171M 0.45%
1,117,207
-422,459
65
$169M 0.45%
4,249,674
-224,271
66
$155M 0.41%
2,624,808
+419,416
67
$155M 0.41%
5,366,908
-49,553
68
$150M 0.4%
942,304
+326,560
69
$146M 0.39%
2,860,267
+170,444
70
$145M 0.38%
8,689,750
-6,935,650
71
$145M 0.38%
1,137,416
-222,924
72
$143M 0.38%
2,586,940
+82,410
73
$141M 0.37%
2,368,638
+536,568
74
$131M 0.35%
1,964,200
+84,260
75
$131M 0.35%
1,616,067
-57,704
1 2
3
4 5