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
$62B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$676M
2
+$534M
3
+$457M
4
DIS icon
Walt Disney
DIS
+$433M
5
ABT icon
Abbott
ABT
+$398M

Top Sells

1
+$697M
2
+$615M
3
+$592M
4
META icon
Meta Platforms (Facebook)
META
+$439M
5
AMZN icon
Amazon
AMZN
+$281M

Sector Composition

1 Technology 24.56%
2 Healthcare 16.85%
3 Financials 15.08%
4 Communication Services 9.02%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18.6M 0.03%
281,745
+129,753
252
$18.4M 0.03%
449,582
+274,205
253
$17.8M 0.03%
276,477
-172,978
254
$17.6M 0.03%
969,532
+78,395
255
$17.5M 0.03%
29,914
256
$17.4M 0.03%
393,800
+50,000
257
$17.4M 0.03%
141,724
-27,451
258
$17.3M 0.03%
299,551
-549,758
259
$17.3M 0.03%
385,900
+139,600
260
$17M 0.03%
197,268
-13,276
261
$16.7M 0.03%
9,992
+644
262
$16.7M 0.03%
588,200
263
$16.7M 0.03%
158,012
-498,618
264
$16.7M 0.03%
237,786
-78,547
265
$16.3M 0.03%
290,341
+159,115
266
$15.9M 0.03%
234,600
-19,000
267
$15.7M 0.03%
65,641
+41,404
268
$15.7M 0.03%
9,224
+674
269
$15.6M 0.02%
140,122
+2,246
270
$15.5M 0.02%
129,792
+125,076
271
$15.3M 0.02%
276,859
-31,949
272
$15.2M 0.02%
111,288
+12,088
273
$15M 0.02%
47,022
+17,407
274
$14.8M 0.02%
452,704
-11,688
275
$14.8M 0.02%
185,210
-34,795
9 10
11
12 13