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
176
$19.7M 0.05%
368,584
+279,219
177
$19.7M 0.05%
209,458
+139,458
178
$19.4M 0.05%
9,449
-657
179
$19.4M 0.05%
208,395
-20,670
180
$19.4M 0.05%
467,993
+6,393
181
$19.3M 0.05%
211,864
+129,039
182
$19.1M 0.05%
1,511,251
+27,670
183
$18.4M 0.05%
214,682
+61,882
184
$18.3M 0.05%
609,862
+327,090
185
$18.2M 0.05%
624,016
-204,559
186
$18.2M 0.05%
344,837
-183,952
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
$16.9M 0.04%
706,684
+3,350
199
$16.5M 0.04%
206,892
+49,432
200
$16.4M 0.04%
618,516
-40,762
6 7
8
9 10