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
301
$7.28M 0.01%
31,250
+1,250
302
$7.27M 0.01%
+185,577
303
$7.24M 0.01%
96,612
-62,360
304
$7.24M 0.01%
52,497
-113,202
305
$7.21M 0.01%
225,802
-943,824
306
$7.2M 0.01%
1,300,000
307
$7.17M 0.01%
23,901
-17,627
308
$7.16M 0.01%
630,589
309
$7.11M 0.01%
458,481
-725,363
310
$6.93M 0.01%
+483,006
311
$6.9M 0.01%
2,300,000
-200,000
312
$6.87M 0.01%
605,200
+118,600
313
$6.84M 0.01%
80,633
+7,044
314
$6.83M 0.01%
111,140
+36,520
315
$6.81M 0.01%
27,421
+7,329
316
$6.79M 0.01%
141,000
-10,100
317
$6.7M 0.01%
58,949
+8,931
318
$6.67M 0.01%
59,806
+58,142
319
$6.66M 0.01%
30,995
-16,500
320
$6.62M 0.01%
11,187
+2,389
321
$6.33M 0.01%
59,289
+17,138
322
$6.32M 0.01%
400,000
323
$6.3M 0.01%
+38,129
324
$6.24M 0.01%
84,040
-244,616
325
$6.23M 0.01%
82,149
-66,620
11 12
13
14 15