DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
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
1
$1.85B 4.83%
25,317,548
+3,901,008
2
$1.76B 4.61%
11,178,412
+296,335
3
$1.41B 3.68%
6,597,468
+230,568
4
$1.37B 3.58%
20,425,560
+4,505,300
5
$1.23B 3.22%
8,857,048
+339,745
6
$943M 2.47%
26,813,708
+26,591,205
7
$799M 2.09%
6,420,402
-479,486
8
$789M 2.07%
3,706,273
+1,574,063
9
$749M 1.96%
3,989,094
+9,793
10
$683M 1.79%
2,295,362
+220,052
11
$635M 1.66%
3,058,737
+187,812
12
$607M 1.59%
6,432,571
+1,166,240
13
$603M 1.58%
103,801,040
+30,626,840
14
$555M 1.45%
1,888,713
-289,507
15
$545M 1.43%
12,104,073
+9,677
16
$544M 1.43%
6,267,680
-266,027
17
$504M 1.32%
3,718,808
-805,471
18
$476M 1.25%
1,557,659
+611,901
19
$436M 1.14%
3,381,168
+1,903,131
20
$429M 1.12%
7,005,276
-2,153,936
21
$417M 1.09%
1,281,527
+47,070
22
$392M 1.03%
2,724,769
+2,416,143
23
$377M 0.99%
2,137,044
+58,317
24
$376M 0.99%
3,229,813
+259,699
25
$365M 0.96%
12,491,750
+5,853,660
1
2 3 4 5