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
$85.9B
AUM Growth
-$7.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.21B
3
+$722M
4
T icon
AT&T
T
+$576M
5
ABT icon
Abbott
ABT
+$508M

Top Sells

1
+$1.11B
2
+$956M
3
+$894M
4
JPM icon
JPMorgan Chase
JPM
+$794M
5
AMZN icon
Amazon
AMZN
+$690M

Sector Composition

1 Technology 25.97%
2 Financials 13.69%
3 Healthcare 11.8%
4 Consumer Discretionary 10.76%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.3M 0.02%
703,099
+616,043
227
$19.8M 0.02%
385,082
+374,456
228
$19.7M 0.02%
253,487
-30,000
229
$19.6M 0.02%
61,423
+12,452
230
$19.4M 0.02%
102,290
+39,670
231
$19.4M 0.02%
148,337
-32,880
232
$19.3M 0.02%
202,326
-1,565,810
233
$19M 0.02%
153,800
+9,212
234
$18.8M 0.02%
80,650
+80,342
235
$18.5M 0.02%
462,687
+160,363
236
$18.4M 0.02%
181,441
+63,234
237
$18.3M 0.02%
1,270,000
+664,800
238
$18.2M 0.02%
132,891
+60,073
239
$17.9M 0.02%
281,476
-40,023
240
$17.7M 0.02%
93,956
+38,582
241
$17.4M 0.02%
397,363
+47,000
242
$17.3M 0.02%
52,507
-42,680
243
$17.3M 0.02%
320,308
+38,000
244
$17.2M 0.02%
75,640
+12,613
245
$17.2M 0.02%
247,632
-129,625
246
$16.8M 0.02%
228,347
+154,016
247
$16.8M 0.02%
95,459
-58,182
248
$16.2M 0.02%
76,570
+11,570
249
$16.2M 0.02%
361,381
-292,104
250
$16.2M 0.02%
58,298
+52,891
8 9
10
11 12