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
751
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-1,300,000
752
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-2,400
753
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-7,391
754
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-15,000
755
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-800
756
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-88,366
757
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-40,550
758
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-1,200
759
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760
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-168
761
$0 ﹤0.01%
+473
762
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-318
763
$0 ﹤0.01%
1
764
– –
-1,158
765
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766
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-592,953
767
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768
$0 ﹤0.01%
10
769
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770
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771
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772
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773
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774
– –
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775
– –
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29 30
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32 33