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
276
$14.6M 0.02%
100,296
+27,997
277
$14.4M 0.02%
47,780
278
$14.3M 0.02%
245,560
-40,395
279
$14.2M 0.02%
149,116
+37,024
280
$14M 0.02%
115,804
+32,352
281
$14M 0.02%
625,645
+177,439
282
$13.9M 0.02%
53,667
-3,360
283
$13.8M 0.02%
226,668
-94,420
284
$13.5M 0.02%
91,014
-333,122
285
$13.3M 0.02%
163,540
+5,619
286
$13.2M 0.02%
68,453
+15,959
287
$13.1M 0.02%
186,163
288
$13.1M 0.02%
66,185
-3,646
289
$13.1M 0.02%
264,084
+7,962
290
$12.8M 0.02%
100,973
+34,494
291
$12.8M 0.02%
253,863
+190,065
292
$12.8M 0.02%
100,053
+1,749
293
$12.4M 0.02%
73,344
+58,051
294
$12M 0.02%
192,927
-2,030,338
295
$11.8M 0.02%
120,509
+24,766
296
$11.7M 0.02%
240,000
-142,660
297
$11.7M 0.02%
14,864
-3,780
298
$11.6M 0.02%
710,000
299
$11.5M 0.02%
91,000
-12,000
300
$11.4M 0.02%
+217,030
10 11
12
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