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
$62B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$676M
2
+$534M
3
+$457M
4
DIS icon
Walt Disney
DIS
+$433M
5
ABT icon
Abbott
ABT
+$398M

Top Sells

1
+$697M
2
+$615M
3
+$592M
4
META icon
Meta Platforms (Facebook)
META
+$439M
5
AMZN icon
Amazon
AMZN
+$281M

Sector Composition

1 Technology 24.56%
2 Healthcare 16.85%
3 Financials 15.08%
4 Communication Services 9.02%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11M 0.02%
129,040
-5,775
302
$11M 0.02%
2,001,418
+700,000
303
$10.8M 0.02%
4,552
-29,177
304
$10.5M 0.02%
287,213
-495,802
305
$10.4M 0.02%
238,670
306
$10.4M 0.02%
205,811
-25,446
307
$10.3M 0.02%
368,817
-124,971
308
$10.1M 0.02%
327,000
+195,041
309
$10M 0.02%
58,060
+18,614
310
$10M 0.02%
+83,914
311
$9.95M 0.02%
161,002
+62,000
312
$9.94M 0.02%
25,196
+1,495
313
$9.91M 0.02%
24
314
$9.76M 0.02%
248,000
-23,168
315
$9.71M 0.02%
64,246
+11,207
316
$9.7M 0.02%
600,000
+100,000
317
$9.52M 0.02%
260,290
+35,090
318
$9.38M 0.02%
109,712
+3,904
319
$9.33M 0.01%
120,711
+13,319
320
$9.3M 0.01%
652,669
+534,907
321
$9.29M 0.01%
14,361
+4,205
322
$9.26M 0.01%
97,017
-2,936
323
$9.07M 0.01%
45,330
-42,398
324
$9.06M 0.01%
46,890
+16,101
325
$8.94M 0.01%
686,500
-27,000
11 12
13
14 15