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
326
$8.94M 0.01%
109,665
-1,919
327
$8.93M 0.01%
16,551
+7,876
328
$8.86M 0.01%
190,995
-54,430
329
$8.72M 0.01%
112,718
-9,005,147
330
$8.66M 0.01%
58,968
-5,392
331
$8.62M 0.01%
30,446
-7,288
332
$8.45M 0.01%
27,954
-34,297
333
$8.41M 0.01%
744,082
+23,672
334
$8.4M 0.01%
35,406
+9,895
335
$8.34M 0.01%
17,940
+10,990
336
$8.25M 0.01%
138,864
-142,613
337
$8.24M 0.01%
+180,000
338
$8.1M 0.01%
22,661
+2,947
339
$8.07M 0.01%
227,000
-40,000
340
$8M 0.01%
58,204
+39,774
341
$7.93M 0.01%
29,892
-1,900
342
$7.92M 0.01%
+131,804
343
$7.86M 0.01%
200,000
344
$7.81M 0.01%
2,050,000
345
$7.73M 0.01%
+44,824
346
$7.7M 0.01%
93,538
+987
347
$7.68M 0.01%
1,433,989
-2,988,794
348
$7.49M 0.01%
1,952,615
-5,032,273
349
$7.47M 0.01%
1,300,000
350
$7.39M 0.01%
1,198,052
+300,000
12 13
14
15 16