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
351
$7.35M 0.01%
24,314
+18,921
352
$7.3M 0.01%
315,000
+67,222
353
$7.26M 0.01%
500,000
354
$7.26M 0.01%
64,621
355
$7.24M 0.01%
50,000
-20,000
356
$7.17M 0.01%
64,876
+1,655
357
$7.09M 0.01%
74,049
-29,753
358
$6.92M 0.01%
35,334
359
$6.89M 0.01%
988,250
360
$6.72M 0.01%
40,000
361
$6.71M 0.01%
32,421
+31,302
362
$6.66M 0.01%
54,226
+16,194
363
$6.66M 0.01%
156,262
-9,822
364
$6.5M 0.01%
63,246
365
$6.45M 0.01%
100,251
+86,853
366
$6.42M 0.01%
277,281
-53,004
367
$6.37M 0.01%
37,360
+23,745
368
$6.35M 0.01%
62,001
-1,766
369
$6.25M 0.01%
71,000
370
$6.2M 0.01%
+1,653,510
371
$6.17M 0.01%
71,106
372
$6.09M 0.01%
90,915
-332,066
373
$6.09M 0.01%
43,986
374
$5.99M 0.01%
160,813
+157,298
375
$5.95M 0.01%
70,552
-190
13 14
15
16 17