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
201
$16.3M 0.04%
444,263
+420,500
202
$16.1M 0.04%
746,258
-486,919
203
$16M 0.04%
158,683
+150,744
204
$15.4M 0.04%
800,000
205
$14.8M 0.04%
545,608
+11,164
206
$14.3M 0.04%
125,639
-1,547,121
207
$14.3M 0.04%
769,529
+122,942
208
$14.2M 0.04%
61,787
-4,089
209
$14.1M 0.04%
218,155
+27,959
210
$13.9M 0.04%
82,345
+345
211
$13.7M 0.04%
235,078
-30,996
212
$13.4M 0.04%
41,560
+2,969
213
$13.1M 0.03%
168,955
+140,963
214
$13.1M 0.03%
231,495
+205,751
215
$13.1M 0.03%
144,693
+87,345
216
$13M 0.03%
219,780
-290,396
217
$13M 0.03%
229,215
+78,960
218
$12.9M 0.03%
235,656
+206,000
219
$12.8M 0.03%
123,510
+31,290
220
$12.8M 0.03%
251,879
+114,227
221
$12.8M 0.03%
265,464
+181,550
222
$12.7M 0.03%
215,005
-130,639
223
$12.6M 0.03%
613,375
-60,975
224
$12.2M 0.03%
399,784
+255,683
225
$12M 0.03%
1,170,015
-138,073
7 8
9
10 11