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
101
$66.6M 0.18%
181,204
-7,556
102
$65.2M 0.17%
542,907
+84,005
103
$65.1M 0.17%
330,591
-1,282,209
104
$64.9M 0.17%
1,437,714
+273,225
105
$64.2M 0.17%
1,218,556
+199,907
106
$63.2M 0.17%
1,327,701
-4,923,027
107
$60.9M 0.16%
873,963
+192,207
108
$56.5M 0.15%
624,135
-88,398
109
$54.2M 0.14%
412,650
-2,457
110
$54M 0.14%
394,979
+150,851
111
$51.5M 0.14%
681,440
+19,000
112
$51.4M 0.14%
615,601
-30,293
113
$50.4M 0.13%
3,177,442
-711,204
114
$50.3M 0.13%
209,226
-57,301
115
$50.2M 0.13%
578,424
-6,344
116
$50.2M 0.13%
635,185
-2,063,272
117
$46.8M 0.12%
1,073,517
-316,765
118
$46M 0.12%
373,514
+23,203
119
$43.7M 0.12%
147,455
-33,934
120
$42.9M 0.11%
459,590
-21,743
121
$42.3M 0.11%
1,145,696
-1,098,770
122
$42.3M 0.11%
269,579
-13,086
123
$41.5M 0.11%
831,707
+415,195
124
$40.6M 0.11%
199,849
-32,800
125
$40.4M 0.11%
1,272,867
+25,294
3 4
5
6 7