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
$60.4B
AUM Growth
+$7.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$388M
3
+$379M
4
ETN icon
Eaton
ETN
+$379M
5
ABBV icon
AbbVie
ABBV
+$372M

Top Sells

1
+$438M
2
+$427M
3
+$380M
4
JPM icon
JPMorgan Chase
JPM
+$360M
5
TSM icon
TSMC
TSM
+$333M

Sector Composition

1 Technology 23.76%
2 Healthcare 16.41%
3 Financials 14.63%
4 Communication Services 8.94%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.1M 0.02%
172,491
+169,821
277
$14.1M 0.02%
382,660
+42,660
278
$14.1M 0.02%
+464,392
279
$14M 0.02%
259,881
+56,591
280
$13.9M 0.02%
157,921
-63,528
281
$13.8M 0.02%
69,831
-357,526
282
$13.6M 0.02%
22,335
-34,062
283
$13.6M 0.02%
285,955
+18,415
284
$13.6M 0.02%
29,914
+3,663
285
$13.6M 0.02%
144,704
+90,040
286
$13.4M 0.02%
77,116
-9,039
287
$13.4M 0.02%
393,600
+160,800
288
$13.3M 0.02%
61,249
-15,979
289
$13.2M 0.02%
290,524
+169,489
290
$13.1M 0.02%
37,734
+9,065
291
$12.9M 0.02%
57,027
-2,949
292
$12.8M 0.02%
103,000
-14,000
293
$12.8M 0.02%
106,915
294
$12.8M 0.02%
8,550
-17,555
295
$12.8M 0.02%
231,257
296
$12.6M 0.02%
30,292
+8,363
297
$12.5M 0.02%
642,500
+105,000
298
$12.4M 0.02%
99,953
+13,215
299
$12.4M 0.02%
50,477
+50,377
300
$12.3M 0.02%
246,300
+90,400
10 11
12
13 14