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
351
$5.09M 0.01%
45,344
-103,920
352
$5.08M 0.01%
+303,479
353
$5.05M 0.01%
33,502
-1,591
354
$4.99M 0.01%
64,982
+48,042
355
$4.84M ﹤0.01%
17,965
+1,430
356
$4.83M ﹤0.01%
127,551
+45,412
357
$4.79M ﹤0.01%
14,386
+927
358
$4.76M ﹤0.01%
867,552
+79,232
359
$4.73M ﹤0.01%
24,198
+7,029
360
$4.7M ﹤0.01%
13,940
+4,526
361
$4.64M ﹤0.01%
10,660
+8,043
362
$4.61M ﹤0.01%
34,100
-35,570
363
$4.55M ﹤0.01%
29,000
364
$4.53M ﹤0.01%
319,000
365
$4.36M ﹤0.01%
75,899
+2,515
366
$4.35M ﹤0.01%
35,524
-22,435
367
$4.33M ﹤0.01%
+56,630
368
$4.31M ﹤0.01%
79,000
369
$4.3M ﹤0.01%
3,500,000
370
$4.28M ﹤0.01%
25,698
+12,864
371
$4.2M ﹤0.01%
49,833
-76,768
372
$4.07M ﹤0.01%
17,664
+81
373
$4.06M ﹤0.01%
220,381
-117,800
374
$4.03M ﹤0.01%
19,278
-17,747
375
$3.99M ﹤0.01%
132,040
-107,686
13 14
15
16 17