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
$54.4B
AUM Growth
-$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$686M
3
+$656M
4
ABT icon
Abbott
ABT
+$478M
5
MCD icon
McDonald's
MCD
+$416M

Top Sells

1
+$620M
2
+$504M
3
+$504M
4
LLY icon
Eli Lilly
LLY
+$478M
5
AMZN icon
Amazon
AMZN
+$379M

Sector Composition

1 Technology 22.07%
2 Healthcare 18.91%
3 Financials 14.45%
4 Communication Services 8.15%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.9M 0.03%
171,032
+3,284
227
$16.6M 0.03%
217,583
+132,452
228
$16.3M 0.03%
95,073
-37,594
229
$16.3M 0.03%
293,774
+88,284
230
$16M 0.03%
310,868
+69,382
231
$15.8M 0.03%
438,000
-93,000
232
$15.7M 0.03%
796,604
-60,000
233
$15.4M 0.03%
864,958
-15,824
234
$15.2M 0.03%
46,728
-3,272
235
$15M 0.03%
131,644
-81,131
236
$13.8M 0.02%
327,855
-121,305
237
$13.8M 0.02%
328,037
-99,145
238
$13.8M 0.02%
304,296
+164,401
239
$13.6M 0.02%
326,000
-120,000
240
$13.5M 0.02%
80,372
+61,553
241
$13.4M 0.02%
66,783
-1,113
242
$13.4M 0.02%
93,687
+23,594
243
$13.1M 0.02%
293,994
+122,898
244
$12.7M 0.02%
576,051
+34,790
245
$12.7M 0.02%
152,979
+28,323
246
$12.6M 0.02%
273,714
+108,517
247
$12.5M 0.02%
454,521
+327,742
248
$12.4M 0.02%
+412,170
249
$12.2M 0.02%
488,732
+356,000
250
$11.9M 0.02%
405,446
-41,359
8 9
10
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