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
726
$20K ﹤0.01%
+2,900
727
$19K ﹤0.01%
+1,400
728
$18K ﹤0.01%
2,180
729
$17K ﹤0.01%
+595
730
$16K ﹤0.01%
+360
731
$15K ﹤0.01%
+290
732
$15K ﹤0.01%
+140
733
$14K ﹤0.01%
+300
734
$13K ﹤0.01%
+3,050
735
$12K ﹤0.01%
+2,600
736
$12K ﹤0.01%
+3,000
737
$11K ﹤0.01%
1,084
-450
738
$11K ﹤0.01%
250
739
$9K ﹤0.01%
855
740
$7K ﹤0.01%
+170
741
$7K ﹤0.01%
+230
742
$6K ﹤0.01%
499
743
$5K ﹤0.01%
101
744
$5K ﹤0.01%
+290
745
$4K ﹤0.01%
+35
746
$3K ﹤0.01%
+48
747
$3K ﹤0.01%
+3,300
748
$2K ﹤0.01%
+125
749
$1K ﹤0.01%
+345
750
$1K ﹤0.01%
+106
28 29
30
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