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
$60.4B
AUM Growth
+$7.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$388M
3
+$379M
4
ETN icon
Eaton
ETN
+$379M
5
ABBV icon
AbbVie
ABBV
+$372M

Top Sells

1
+$438M
2
+$427M
3
+$380M
4
JPM icon
JPMorgan Chase
JPM
+$360M
5
TSM icon
TSMC
TSM
+$333M

Sector Composition

1 Technology 23.76%
2 Healthcare 16.41%
3 Financials 14.63%
4 Communication Services 8.94%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.1M 0.02%
710,000
-245,461
302
$11.9M 0.02%
69,117
+491
303
$11.9M 0.02%
267,000
-116,586
304
$11.7M 0.02%
29,615
+2,675
305
$11.5M 0.02%
186,163
-1,876,118
306
$11.3M 0.02%
271,168
+56,444
307
$11.2M 0.02%
2,050,000
+200,000
308
$11.2M 0.02%
720,410
+52,855
309
$11.2M 0.02%
+112,092
310
$11.1M 0.02%
66,479
+24,786
311
$10.9M 0.02%
23,701
+674
312
$10.7M 0.02%
45,661
+45,466
313
$10.7M 0.02%
64,360
-87,072
314
$10.6M 0.02%
99,200
+92,988
315
$10.5M 0.02%
713,500
+131,500
316
$10.5M 0.02%
500,000
317
$10.4M 0.02%
105,808
+70,808
318
$10.3M 0.02%
103,802
+102,207
319
$10.3M 0.02%
1,300,000
320
$10.3M 0.02%
35,334
321
$10.2M 0.02%
151,992
+34,332
322
$10.1M 0.02%
+70,000
323
$10.1M 0.02%
+238,670
324
$10M 0.02%
24
-1
325
$10M 0.02%
62,388
-7,001
11 12
13
14 15