DZ Bank

DZ Bank Portfolio holdings

AUM $111B
1-Year Est. Return 35.44%
This Quarter Est. Return
1 Year Est. Return
+35.44%
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
151
$26.9M 0.07%
1,186,816
-409,870
152
$26.6M 0.07%
130,820
+200
153
$26.4M 0.07%
127,677
-81,133
154
$26M 0.07%
415,199
+52,908
155
$23.7M 0.06%
15,940
-6,931
156
$23.7M 0.06%
6,219
-5,125
157
$23.5M 0.06%
114,732
+20,547
158
$23.4M 0.06%
1,322,226
+748,498
159
$22.7M 0.06%
750,000
+120,000
160
$22.6M 0.06%
695,870
+46,715
161
$22.5M 0.06%
353,011
+135,663
162
$22.2M 0.06%
532,970
+516,674
163
$22.1M 0.06%
214,913
-15,104
164
$21.9M 0.06%
315,311
+131,204
165
$21.3M 0.06%
226,325
+187,258
166
$21.2M 0.06%
1,096,050
-73,156
167
$20.9M 0.05%
129,534
-31,616
168
$20.9M 0.05%
164,393
-4,847
169
$20.9M 0.05%
190,653
+19,140
170
$20.8M 0.05%
235,912
+23,848
171
$20.8M 0.05%
105,426
+7,986
172
$20.7M 0.05%
55,184
-7,498
173
$20.4M 0.05%
847,854
+77,115
174
$20M 0.05%
748,230
-452,602
175
$20M 0.05%
272,407
-256,969
5 6
7
8 9