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
76
$129M 0.34%
2,109,227
+922,888
77
$122M 0.32%
2,637,977
-411,403
78
$120M 0.32%
569,973
+30,706
79
$110M 0.29%
2,346,016
+1,090,995
80
$108M 0.29%
1,710,194
+1,465,194
81
$107M 0.28%
988,616
+112,428
82
$100M 0.27%
1,570,139
-370,998
83
$99M 0.26%
1,523,794
+290,878
84
$95.6M 0.25%
1,089,135
-1,664,564
85
$93.3M 0.25%
12,034,321
+774,716
86
$92.2M 0.24%
997,680
-6,174,120
87
$88.4M 0.23%
2,443,806
+240,071
88
$84.8M 0.22%
635,472
+391,978
89
$83M 0.22%
298,588
-300,090
90
$80.8M 0.21%
5,096,455
-566,430
91
$79.8M 0.21%
+684,879
92
$77.8M 0.21%
607,201
-139,948
93
$77M 0.2%
1,118,676
-162,937
94
$74.5M 0.2%
919,292
-128,686
95
$73.8M 0.2%
2,075,705
+1,880,705
96
$71.8M 0.19%
503,526
-11,225
97
$71.2M 0.19%
1,397,346
+273,337
98
$70.7M 0.19%
+278,257
99
$70.6M 0.19%
307,412
-10,653
100
$68.9M 0.18%
304,951
+15,039
2 3
4
5 6