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
176
$20M 0.05%
272,407
-256,969
177
$19.6M 0.05%
208,600
+138,600
178
$19.4M 0.05%
236,225
-16,425
179
$19.4M 0.05%
208,395
-20,670
180
$19.4M 0.05%
467,993
+6,393
181
$19.2M 0.05%
211,277
+128,452
182
$18.7M 0.05%
1,483,392
-189
183
$18.3M 0.05%
213,400
+60,600
184
$18.3M 0.05%
609,862
+327,090
185
$18.2M 0.05%
624,016
-204,559
186
$18.2M 0.05%
344,601
-184,188
187
$18.2M 0.05%
593,753
-315
188
$18M 0.05%
118,800
189
$18M 0.05%
231,568
+5,100
190
$18M 0.05%
398,045
-68,195
191
$17.9M 0.05%
332,346
+3,837
192
$17.9M 0.05%
167,702
-94,797
193
$17.5M 0.05%
100,564
+23,701
194
$17.5M 0.05%
168,056
-9,643
195
$17.3M 0.05%
58,784
+1,070
196
$17.3M 0.05%
203,178
-7,190
197
$17.2M 0.05%
297,775
-60,846
198
$16.8M 0.04%
703,334
199
$16.5M 0.04%
206,892
+50,312
200
$16.4M 0.04%
618,516
-40,762
6 7
8
9 10