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
$54.4B
AUM Growth
-$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$686M
3
+$656M
4
ABT icon
Abbott
ABT
+$478M
5
MCD icon
McDonald's
MCD
+$416M

Top Sells

1
+$620M
2
+$504M
3
+$504M
4
LLY icon
Eli Lilly
LLY
+$478M
5
AMZN icon
Amazon
AMZN
+$379M

Sector Composition

1 Technology 22.07%
2 Healthcare 18.91%
3 Financials 14.45%
4 Communication Services 8.15%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.17M 0.01%
+107,718
327
$6.13M 0.01%
102,683
+15,683
328
$6.1M 0.01%
13,012
-18,006
329
$6.1M 0.01%
153,000
330
$6.08M 0.01%
53,335
+11,785
331
$6.05M 0.01%
989,200
332
$6.04M 0.01%
57,989
-58,308
333
$6M 0.01%
84,850
-1,066
334
$5.85M 0.01%
+31,830
335
$5.79M 0.01%
28,401
+11,400
336
$5.78M 0.01%
53,955
-42,636
337
$5.75M 0.01%
159,161
338
$5.69M 0.01%
43,230
339
$5.61M 0.01%
61,200
+4,270
340
$5.52M 0.01%
62,416
-317,116
341
$5.47M 0.01%
60,720
+4,700
342
$5.35M 0.01%
324,523
+303,523
343
$5.34M 0.01%
31,437
344
$5.26M 0.01%
8,898
+2,825
345
$5.24M 0.01%
146,555
+144,968
346
$5.23M 0.01%
94,230
-98,620
347
$5.17M 0.01%
97,800
348
$5.16M 0.01%
64,965
+44,415
349
$5.14M 0.01%
76,201
+321
350
$5.14M 0.01%
180,638
+174,301
12 13
14
15 16