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
351
$7.69M 0.01%
166,084
+2,847
352
$7.68M 0.01%
99,748
+36,748
353
$7.57M 0.01%
92,551
-89,363
354
$7.51M 0.01%
137,561
-251,537
355
$7.41M 0.01%
+175,377
356
$7.26M 0.01%
39,446
+23,176
357
$7.07M 0.01%
63,221
+1,822
358
$6.98M 0.01%
71,000
-18,000
359
$6.83M 0.01%
35,700
-16,000
360
$6.81M 0.01%
19,714
-984
361
$6.8M 0.01%
63,246
-37,878
362
$6.7M 0.01%
64,621
+56,642
363
$6.69M 0.01%
30,789
+1,316
364
$6.66M 0.01%
448,206
365
$6.63M 0.01%
99,002
+14,000
366
$6.6M 0.01%
232,488
+76,104
367
$6.6M 0.01%
335,062
+73,100
368
$6.54M 0.01%
70,742
+67,774
369
$6.44M 0.01%
43,986
370
$6.41M 0.01%
131,226
+5,621
371
$6.24M 0.01%
25,511
-6,559
372
$6.24M 0.01%
+227,146
373
$6.19M 0.01%
47,756
-62,231
374
$6.07M 0.01%
114,000
-93,315
375
$6.07M 0.01%
217,609
-17,993
13 14
15
16 17