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
326
$6.15M 0.01%
213,928
-354,147
327
$6.08M 0.01%
70,716
+9,520
328
$6.07M 0.01%
74,331
-81,066
329
$5.96M 0.01%
155,220
+16,041
330
$5.88M 0.01%
410,110
-4,375
331
$5.82M 0.01%
+8,392
332
$5.79M 0.01%
43,887
-47,877
333
$5.77M 0.01%
67,858
+21,370
334
$5.71M 0.01%
32,907
-34,387
335
$5.68M 0.01%
31,500
-47,890
336
$5.62M 0.01%
75,911
+31,264
337
$5.59M 0.01%
400,000
338
$5.57M 0.01%
800,000
339
$5.55M 0.01%
71,000
340
$5.46M 0.01%
145,000
341
$5.46M 0.01%
+146,493
342
$5.45M 0.01%
58,850
343
$5.41M 0.01%
33,052
-58,032
344
$5.24M 0.01%
59,136
-112,092
345
$5.23M 0.01%
77,761
+4,257
346
$5.23M 0.01%
46,648
347
$5.23M 0.01%
57,939
-280,445
348
$5.21M 0.01%
1,061,155
349
$5.18M 0.01%
381,672
350
$5.09M 0.01%
23,094
-3,698
12 13
14
15 16