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
$36B
AUM Growth
+$6.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$316M
3
+$281M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
5
AMZN icon
Amazon
AMZN
+$259M

Top Sells

1
+$289M
2
+$286M
3
+$262M
4
ADBE icon
Adobe
ADBE
+$243M
5
BABA icon
Alibaba
BABA
+$228M

Sector Composition

1 Technology 24.99%
2 Healthcare 16.09%
3 Financials 13.99%
4 Consumer Discretionary 11.02%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.42M 0.01%
57,887
+7,300
302
$4.41M 0.01%
151,193
-155,538
303
$4.35M 0.01%
147,312
-20,748
304
$4.33M 0.01%
89,877
-50,697
305
$4.28M 0.01%
159,848
-5,692,646
306
$4.25M 0.01%
168,511
-115,656
307
$4.18M 0.01%
210,727
-291,723
308
$4.16M 0.01%
12,585
+285
309
$4.15M 0.01%
+300,000
310
$4.13M 0.01%
117,800
+72,500
311
$4.11M 0.01%
41,291
+26,093
312
$4.11M 0.01%
409,516
+406,030
313
$4.1M 0.01%
96,654
+58,388
314
$4.07M 0.01%
38,044
+3,645
315
$4.06M 0.01%
96,785
316
$4.05M 0.01%
85,002
317
$3.95M 0.01%
287,000
318
$3.85M 0.01%
21,019
+1,310
319
$3.78M 0.01%
97,800
320
$3.77M 0.01%
+8,364
321
$3.71M 0.01%
+18,000
322
$3.7M 0.01%
728,052
+30,000
323
$3.67M 0.01%
18,877
+3,645
324
$3.63M 0.01%
434,218
+34,218
325
$3.53M 0.01%
27,961
+566
11 12
13
14 15