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
101
$65.3M 0.17%
544,132
+85,230
102
$65.3M 0.17%
331,449
-1,281,351
103
$64.9M 0.17%
1,437,714
+273,225
104
$64.8M 0.17%
286,891
-3,021
105
$64.2M 0.17%
1,218,556
+199,907
106
$64M 0.17%
1,344,755
-4,908,543
107
$60.9M 0.16%
874,763
+193,007
108
$56.5M 0.15%
624,135
-88,398
109
$54.3M 0.14%
413,050
-2,057
110
$53.9M 0.14%
393,579
+149,451
111
$51.5M 0.13%
681,440
+19,000
112
$51.4M 0.13%
615,601
-30,293
113
$50.4M 0.13%
3,178,720
-709,926
114
$50.3M 0.13%
209,226
-57,301
115
$50.2M 0.13%
635,185
-2,063,272
116
$50M 0.13%
576,073
-8,695
117
$46.8M 0.12%
1,073,517
-316,765
118
$46M 0.12%
373,514
+23,203
119
$43.7M 0.11%
147,455
-33,934
120
$42.9M 0.11%
459,590
-21,743
121
$42.8M 0.11%
1,158,768
-1,085,698
122
$42.3M 0.11%
269,579
-13,086
123
$41.7M 0.11%
836,057
+419,545
124
$40.6M 0.11%
199,849
-32,800
125
$40.4M 0.11%
1,272,867
+25,294
3 4
5
6 7