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
251
$16.1M 0.02%
110,273
+39,987
252
$16M 0.02%
333,012
+150,136
253
$15.8M 0.02%
189,067
+63,265
254
$15.5M 0.02%
49,501
-56,011
255
$15.3M 0.02%
66,264
+64,357
256
$15.3M 0.02%
387,502
+33,830
257
$15.2M 0.02%
24,305
+911
258
$14.8M 0.02%
104,882
+16,160
259
$14.8M 0.02%
1,694,712
+1,082,023
260
$14.7M 0.02%
2,483,410
+1,983,410
261
$14.5M 0.02%
+182,916
262
$14.2M 0.02%
119,305
-1,360,040
263
$14.1M 0.02%
71,368
-3,104
264
$13.8M 0.02%
167,050
-6,700
265
$13.8M 0.02%
211,993
+85,085
266
$13.5M 0.02%
740,800
+17,800
267
$13.3M 0.01%
194,356
-19,284
268
$13.2M 0.01%
35,713
+7,158
269
$13.1M 0.01%
70,056
+61,319
270
$13.1M 0.01%
1,305,151
+505,151
271
$12.8M 0.01%
25,110
-2,679
272
$12.7M 0.01%
22,272
+19,733
273
$12.6M 0.01%
186,396
-213,277
274
$12.6M 0.01%
+463,521
275
$12.5M 0.01%
196,605
+176,834
9 10
11
12 13