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
1
$1.84B 4.87%
25,286,268
+3,869,728
2
$1.76B 4.66%
11,186,096
+304,019
3
$1.41B 3.72%
6,597,468
+234,489
4
$1.37B 3.61%
20,408,060
+4,489,000
5
$1.23B 3.25%
8,857,375
+340,072
6
$943M 2.49%
26,813,708
+26,591,205
7
$799M 2.11%
6,419,400
-480,488
8
$788M 2.08%
3,703,558
+1,571,938
9
$750M 1.98%
3,990,626
+11,885
10
$684M 1.81%
2,295,879
+220,569
11
$635M 1.68%
3,058,737
+187,812
12
$607M 1.6%
6,432,094
+1,165,763
13
$603M 1.59%
103,801,040
+30,626,840
14
$555M 1.47%
1,888,316
-289,904
15
$545M 1.44%
12,104,073
+9,677
16
$544M 1.44%
6,266,423
-267,284
17
$504M 1.33%
3,721,565
-802,714
18
$476M 1.26%
1,557,659
+611,901
19
$436M 1.15%
3,381,168
+1,903,131
20
$429M 1.13%
7,005,276
-2,153,936
21
$417M 1.1%
1,283,267
+48,810
22
$392M 1.04%
2,724,527
+2,415,901
23
$377M 1%
2,267,404
+61,875
24
$376M 0.99%
3,229,813
+259,699
25
$365M 0.97%
12,491,750
+5,853,660
1
2 3 4 5