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
251
$13.6M 0.01%
173,750
-51,095
252
$13.2M 0.01%
27,789
-548
253
$13.2M 0.01%
130,799
-24,520
254
$13M 0.01%
62,620
-177,329
255
$12.8M 0.01%
353,672
+247,629
256
$12.7M 0.01%
88,722
-164,505
257
$12.7M 0.01%
181,345
-80,223
258
$12.5M 0.01%
746,817
+599,945
259
$12M 0.01%
42,130
-3,089
260
$12M 0.01%
177,270
+94,580
261
$11.9M 0.01%
88,382
-2,083
262
$11.8M 0.01%
63,027
-15,452
263
$11.7M 0.01%
49,240
-22,696
264
$11.7M 0.01%
161,904
+13,525
265
$11.5M 0.01%
118,471
+21,552
266
$11.1M 0.01%
72,818
-3,214
267
$11.1M 0.01%
302,324
+126,911
268
$11M 0.01%
128,736
+31,472
269
$11M 0.01%
125,802
-186,846
270
$10.9M 0.01%
+118,207
271
$10.9M 0.01%
48,794
-284,071
272
$10.9M 0.01%
70,286
+27,808
273
$10.8M 0.01%
259,197
-253,858
274
$10.7M 0.01%
60,652
-19,468
275
$10.6M 0.01%
28,555
+27,875
9 10
11
12 13