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
326
$7.44M 0.01%
43,203
-9,639
327
$7.41M 0.01%
427,298
+5,029
328
$7.4M 0.01%
+119,162
329
$7.29M 0.01%
49,753
-10,899
330
$7.17M 0.01%
+142,276
331
$7.12M 0.01%
64,126
+59,564
332
$7.07M 0.01%
85,170
+64,500
333
$7.01M 0.01%
271,126
+132,303
334
$6.93M 0.01%
58,571
-59,900
335
$6.88M 0.01%
637,191
+6,602
336
$6.82M 0.01%
185,577
337
$6.76M 0.01%
60,518
-95,391
338
$6.59M 0.01%
24,871
-30,106
339
$6.52M 0.01%
64,735
+5,786
340
$6.51M 0.01%
+111,659
341
$6.38M 0.01%
55,879
+20,873
342
$6.27M 0.01%
+10,780
343
$6.18M 0.01%
154,812
+66,261
344
$6.13M 0.01%
19,376
+5,436
345
$6.07M 0.01%
19,880
+9,407
346
$6.05M 0.01%
65,289
+6,000
347
$5.96M 0.01%
415,283
+33,611
348
$5.93M 0.01%
672,887
+189,881
349
$5.9M 0.01%
1,061,155
350
$5.88M 0.01%
29,181
-19,613
12 13
14
15 16