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
301
$9.49M 0.01%
161,904
302
$9.45M 0.01%
96,460
+51,116
303
$9.36M 0.01%
42,558
304
$9.06M 0.01%
49,958
+38,440
305
$8.99M 0.01%
44,101
+2,300
306
$8.96M 0.01%
25,934
+2,033
307
$8.92M 0.01%
144,823
-1,900,102
308
$8.89M 0.01%
2,300,000
309
$8.83M 0.01%
165,881
+162,130
310
$8.82M 0.01%
+330,052
311
$8.81M 0.01%
32,980
-16,260
312
$8.77M 0.01%
127,030
+125,330
313
$8.77M 0.01%
247,000
+192,000
314
$8.66M 0.01%
295,810
-685,188
315
$8.44M 0.01%
202,783
+56,290
316
$8.39M 0.01%
550,000
-50,000
317
$8.14M 0.01%
32,820
+3,404
318
$8.04M 0.01%
302,921
+218,252
319
$7.78M 0.01%
56,829
+18,700
320
$7.71M 0.01%
42,206
+34,953
321
$7.67M 0.01%
77,262
-4,241,870
322
$7.62M 0.01%
33,744
+9,546
323
$7.56M 0.01%
47,310
+37,062
324
$7.54M 0.01%
144,830
+3,830
325
$7.52M 0.01%
44,743
+43,737
11 12
13
14 15