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
201
$16.1M 0.04%
746,258
-486,919
202
$16M 0.04%
437,063
+413,300
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
$14.1M 0.04%
61,237
-4,639
208
$13.9M 0.04%
82,345
+345
209
$13.8M 0.04%
214,374
+24,178
210
$13.7M 0.04%
740,069
+93,482
211
$13.7M 0.04%
235,078
-30,996
212
$13.3M 0.04%
41,045
+2,454
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%
265,464
+181,550
220
$12.8M 0.03%
251,879
+114,227
221
$12.7M 0.03%
215,005
-130,639
222
$12.6M 0.03%
612,097
-62,253
223
$12.6M 0.03%
121,000
+28,780
224
$12.2M 0.03%
399,784
+255,683
225
$12M 0.03%
1,170,015
-138,073
7 8
9
10 11