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
801
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-135,000
802
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-3,184
803
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-211,400
804
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-449
805
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0
806
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807
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-6,179
808
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-169,000
809
$0 ﹤0.01%
+13
810
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-3,912
811
– –
-105,076
812
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-4,451
813
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-25,121
814
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-4,400
815
– –
-83,861
816
– –
-3,805
817
– –
-89,693
818
– –
-16,522
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