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
$60.4B
AUM Growth
+$7.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$388M
3
+$379M
4
ETN icon
Eaton
ETN
+$379M
5
ABBV icon
AbbVie
ABBV
+$372M

Top Sells

1
+$438M
2
+$427M
3
+$380M
4
JPM icon
JPMorgan Chase
JPM
+$360M
5
TSM icon
TSMC
TSM
+$333M

Sector Composition

1 Technology 23.76%
2 Healthcare 16.41%
3 Financials 14.63%
4 Communication Services 8.94%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.6M 0.04%
2,547,534
+871,494
227
$23.4M 0.04%
1,105,248
-181,900
228
$23.3M 0.04%
61,425
-6,437
229
$23.3M 0.04%
54,102
+2,075
230
$23.1M 0.04%
209,927
+208,575
231
$23M 0.04%
286,188
+4,322
232
$22.7M 0.04%
1,247,840
+1,014,264
233
$22.5M 0.04%
40,210
+2,096
234
$22.4M 0.04%
316,333
+4,989
235
$22.2M 0.04%
79,839
+6,146
236
$22.1M 0.04%
169,175
-1,508
237
$22M 0.04%
87,000
238
$21.8M 0.04%
764,131
-331,263
239
$21.2M 0.03%
798,804
-80,196
240
$21.1M 0.03%
144,050
+41,310
241
$20.8M 0.03%
87,728
+44,708
242
$20.2M 0.03%
130,591
-77,053
243
$20.1M 0.03%
588,240
-1,955,818
244
$19.9M 0.03%
64,016
+30,060
245
$19.8M 0.03%
588,200
246
$19.8M 0.03%
368,903
-68,066
247
$19.4M 0.03%
598,556
+511,407
248
$19.3M 0.03%
323,307
+31,324
249
$19.2M 0.03%
46,892
-846
250
$19.1M 0.03%
1,236,768
+143,807
8 9
10
11 12