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
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%
1,320,726
+746,998
159
$22.8M 0.06%
179,348
+10,108
160
$22.7M 0.06%
750,000
+120,000
161
$22.6M 0.06%
695,870
+46,715
162
$22.5M 0.06%
353,011
+135,663
163
$22.2M 0.06%
532,970
+516,674
164
$22.1M 0.06%
214,913
-15,104
165
$21.9M 0.06%
315,311
+131,204
166
$21.3M 0.06%
226,325
+187,258
167
$21.2M 0.06%
1,096,050
-73,156
168
$20.9M 0.06%
190,653
+19,140
169
$20.8M 0.06%
390,146
+300,781
170
$20.8M 0.06%
129,370
-31,780
171
$20.8M 0.06%
235,912
+23,848
172
$20.8M 0.05%
105,426
+7,986
173
$20.7M 0.05%
55,184
-7,498
174
$20.4M 0.05%
847,854
+77,115
175
$20M 0.05%
748,230
-452,602
5 6
7
8 9