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
251
$11.8M 0.02%
44,920
252
$11.8M 0.02%
140,038
-42,671
253
$11.8M 0.02%
215,406
+48,413
254
$11.8M 0.02%
35,585
+2,222
255
$11.7M 0.02%
53,137
+8,000
256
$11.7M 0.02%
155,224
+4,848
257
$11.7M 0.02%
66,513
-25,226
258
$11.6M 0.02%
1,730,871
-121,184
259
$11.6M 0.02%
577,661
+52,729
260
$11.5M 0.02%
+143,771
261
$11.4M 0.02%
883,094
-149,566
262
$11.2M 0.02%
129,596
-2,940
263
$11M 0.02%
194,710
+118,240
264
$11M 0.02%
434,025
-80,812
265
$11M 0.02%
23,199
266
$11M 0.02%
49,608
+1,956
267
$10.3M 0.02%
168,137
+83,832
268
$9.99M 0.02%
218,571
-153,046
269
$9.97M 0.02%
68,276
-13,068
270
$9.92M 0.02%
484,824
+113,114
271
$9.81M 0.02%
2,501,418
272
$9.77M 0.02%
41,093
+1,943
273
$9.73M 0.02%
102,629
-7,329
274
$9.6M 0.02%
76,132
-16,170
275
$9.41M 0.02%
54,754
-149,000
9 10
11
12 13