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
$93.8B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$1.06B
3
+$989M
4
TSLA icon
Tesla
TSLA
+$949M
5
WFC icon
Wells Fargo
WFC
+$942M

Top Sells

1
+$1.92B
2
+$996M
3
+$887M
4
DHR icon
Danaher
DHR
+$827M
5
ABBV icon
AbbVie
ABBV
+$736M

Sector Composition

1 Technology 31.17%
2 Financials 14.33%
3 Consumer Discretionary 12.85%
4 Industrials 9.62%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.7M 0.02%
1,950,000
-137,300
227
$17.6M 0.02%
70,901
228
$17.6M 0.02%
391,088
-141,487
229
$17.5M 0.02%
426,386
+51,478
230
$17.1M 0.02%
93,039
+92,561
231
$17M 0.02%
76,929
+2,015
232
$16.8M 0.02%
74,472
+36,436
233
$16.7M 0.02%
48,971
-31,754
234
$16.7M 0.02%
144,137
-125,011
235
$16.5M 0.02%
127,929
+107,073
236
$16.5M 0.02%
23,394
+6,166
237
$15.9M 0.02%
283,487
-46,513
238
$15.8M 0.02%
723,000
239
$15.8M 0.02%
65,000
+64,780
240
$15.8M 0.02%
144,588
-26,074
241
$15.1M 0.02%
+120,000
242
$14.9M 0.02%
400,592
+49,794
243
$14.9M 0.02%
704,809
-855,194
244
$14.7M 0.02%
282,308
-10,374
245
$14.7M 0.01%
350,363
-12,967
246
$14.6M 0.01%
346,597
+51,874
247
$14.4M 0.01%
161,124
-199,304
248
$14.4M 0.01%
111,555
+3,301
249
$14.3M 0.01%
213,640
-133,856
250
$14.3M 0.01%
708,612
-116
8 9
10
11 12