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
276
$12.4M 0.01%
142,314
+11,515
277
$12.4M 0.01%
282,869
-143,517
278
$12.3M 0.01%
69,567
-231,736
279
$12.2M 0.01%
140,290
-401,281
280
$12.2M 0.01%
1,300,000
281
$12.1M 0.01%
74,260
+30,373
282
$11.9M 0.01%
1,955,007
-20,000
283
$11.4M 0.01%
111,416
+7,689
284
$11.4M 0.01%
124,881
-308,300
285
$11.3M 0.01%
311,101
-35,496
286
$11.1M 0.01%
170,195
-7,075
287
$11M 0.01%
42,701
+571
288
$11M 0.01%
105,151
-6,404
289
$11M 0.01%
124,677
+42,528
290
$10.9M 0.01%
86,052
-1,662,551
291
$10.8M 0.01%
62,422
+29,370
292
$10.7M 0.01%
178,915
+50,171
293
$10.5M 0.01%
43,179
+33,766
294
$10.3M 0.01%
962,301
+891,131
295
$10.3M 0.01%
119,804
+50,369
296
$10.2M 0.01%
51,510
+20,010
297
$10.2M 0.01%
121,404
+56,422
298
$10.2M 0.01%
159,394
+159,393
299
$9.84M 0.01%
162,470
+116,525
300
$9.83M 0.01%
1,468,980
+601,428
10 11
12
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