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
276
$9.35M 0.02%
142,926
-55,430
277
$9.25M 0.02%
+276,711
278
$8.95M 0.02%
63,478
+49,213
279
$8.9M 0.02%
1,500,000
+200,000
280
$8.84M 0.02%
22,936
+7,610
281
$8.65M 0.02%
551,606
+57,497
282
$8.56M 0.02%
960,000
+378,500
283
$8.45M 0.02%
91,201
+46,926
284
$8.44M 0.02%
113,597
-46,948
285
$8.38M 0.02%
252,906
-215,000
286
$8.35M 0.02%
500,000
287
$8.33M 0.02%
93,916
288
$8.28M 0.01%
202,383
-143,528
289
$8.27M 0.01%
53,034
-20,284
290
$8.25M 0.01%
200,000
291
$8.24M 0.01%
205,406
292
$8.1M 0.01%
122,541
+10,983
293
$8.07M 0.01%
176,466
-43,753
294
$8.04M 0.01%
60,446
-69,538
295
$8M 0.01%
61,677
-7,130
296
$7.99M 0.01%
162,732
297
$7.83M 0.01%
100,157
-12,782
298
$7.75M 0.01%
93,009
-25,148
299
$7.59M 0.01%
42,323
-1,581
300
$7.54M 0.01%
650,127
+85,000
10 11
12
13 14