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
326
$9.82M 0.02%
52,494
-13,742
327
$9.82M 0.02%
+359,612
328
$9.72M 0.02%
421,542
+173,996
329
$9.68M 0.02%
1,301,418
330
$9.62M 0.02%
245,425
+102,491
331
$9.48M 0.02%
150,382
-8,122
332
$9.45M 0.02%
95,743
+13,300
333
$9.39M 0.02%
83,452
-25,424
334
$8.96M 0.01%
107,392
+42,538
335
$8.79M 0.01%
+97,098
336
$8.79M 0.01%
31,792
-6,884
337
$8.66M 0.01%
988,250
+100,000
338
$8.41M 0.01%
97,962
+14,625
339
$8.39M 0.01%
57,825
+14,350
340
$8.24M 0.01%
225,200
341
$8.21M 0.01%
330,285
-904,787
342
$8.18M 0.01%
+53,039
343
$8.15M 0.01%
146,135
-37,210
344
$8.13M 0.01%
200,000
345
$8.09M 0.01%
247,778
+25,478
346
$7.97M 0.01%
898,052
+200,000
347
$7.95M 0.01%
63,767
+25,138
348
$7.82M 0.01%
111,584
+1,452
349
$7.81M 0.01%
500,000
350
$7.71M 0.01%
71,106
+13,070
12 13
14
15 16