DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
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
76
$129M 0.34%
2,111,564
+925,225
77
$122M 0.32%
2,637,977
-411,403
78
$120M 0.31%
569,973
+30,706
79
$110M 0.29%
2,346,016
+1,090,995
80
$108M 0.28%
1,710,194
+1,465,194
81
$107M 0.28%
988,381
+112,193
82
$101M 0.26%
1,579,493
-361,644
83
$99.4M 0.26%
1,530,276
+297,360
84
$96.5M 0.25%
1,100,327
-1,653,372
85
$94.8M 0.25%
1,026,160
-6,145,640
86
$93.3M 0.24%
12,037,913
+778,308
87
$88.8M 0.23%
2,454,179
+250,444
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
$77.9M 0.2%
607,581
-139,568
93
$77M 0.2%
1,118,676
-162,937
94
$74.5M 0.2%
919,292
-128,686
95
$73.8M 0.19%
2,075,705
+1,880,705
96
$71.8M 0.19%
503,526
-11,225
97
$71.3M 0.19%
1,399,182
+275,173
98
$70.7M 0.19%
+278,257
99
$70.6M 0.18%
307,412
-10,653
100
$66.6M 0.17%
181,204
-7,556
2 3
4
5 6