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
276
$10.5M 0.01%
42,558
-1,812
277
$10.2M 0.01%
225,956
-41,200
278
$10.2M 0.01%
29,864
-458,293
279
$9.94M 0.01%
55,374
-125,585
280
$9.93M 0.01%
103,727
+18,369
281
$9.59M 0.01%
352,690
-7,841
282
$9.53M 0.01%
52,842
+25,238
283
$9.24M 0.01%
182,876
-126,425
284
$9.19M 0.01%
62,077
+52,352
285
$9.13M 0.01%
238,117
-66,849
286
$8.74M 0.01%
49,261
-31,584
287
$8.5M 0.01%
41,801
288
$8.47M 0.01%
1,975,007
+226,807
289
$8.21M 0.01%
128,744
-20,848
290
$8.18M 0.01%
126,908
-75,109
291
$8.16M 0.01%
600,000
292
$8.03M 0.01%
275,302
+128,784
293
$8M 0.01%
1,695,000
-205,000
294
$7.62M 0.01%
+97,244
295
$7.54M 0.01%
76,855
-124,067
296
$7.52M 0.01%
10,562
-30,769
297
$7.45M 0.01%
67,404
+65,543
298
$7.45M 0.01%
29,416
-90,685
299
$7.31M 0.01%
+87,496
300
$7.3M 0.01%
69,435
-6,016
10 11
12
13 14