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
126
$39.5M 0.1%
736,545
-383,218
127
$39.3M 0.1%
49,625
+262
128
$39M 0.1%
104,941
+458
129
$39M 0.1%
422,694
-246,990
130
$38.2M 0.1%
479,314
+34,744
131
$38M 0.1%
504,253
+455,165
132
$36.3M 0.1%
201,373
+9,435
133
$35.9M 0.09%
327,550
-44,675
134
$34.6M 0.09%
159,186
+13,071
135
$34.5M 0.09%
647,959
-1,813,363
136
$34.4M 0.09%
362,323
+28,938
137
$34.2M 0.09%
634,631
+425,032
138
$34M 0.09%
246,999
-17,527
139
$32.6M 0.09%
695,519
-155,551
140
$32.6M 0.09%
1,036,769
-8,449
141
$32.5M 0.09%
686,605
+1,109
142
$31.8M 0.08%
623,346
+32,147
143
$30.8M 0.08%
473,777
+35,671
144
$30.4M 0.08%
118,340
+18,340
145
$30.3M 0.08%
387,965
-3,208,760
146
$30.1M 0.08%
267,362
-77,521
147
$29.6M 0.08%
311,500
+136,900
148
$28.5M 0.08%
567,156
-127,032
149
$27.8M 0.07%
+901,562
150
$27M 0.07%
1,327,609
+1,308,030
4 5
6
7 8