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
351
$5.86M 0.01%
25,303
-5,692
352
$5.78M 0.01%
9,391
+2,106
353
$5.76M 0.01%
43,764
-16,042
354
$5.7M 0.01%
71,000
355
$5.69M 0.01%
145,000
356
$5.68M 0.01%
+30,337
357
$5.63M 0.01%
295,910
+104,303
358
$5.61M 0.01%
32,549
+5,128
359
$5.38M 0.01%
49,559
+35,328
360
$5.28M 0.01%
400,000
361
$5.24M 0.01%
320,593
+179,927
362
$5.19M 0.01%
17,965
363
$5.06M 0.01%
31,629
-1,278
364
$5.05M 0.01%
113,979
+2,839
365
$5.03M 0.01%
18,891
+14,483
366
$5.01M 0.01%
14,820
+434
367
$4.79M 0.01%
69,004
-1,712
368
$4.73M 0.01%
411,254
-335,563
369
$4.69M 0.01%
112,198
-125,919
370
$4.65M 0.01%
319,000
371
$4.65M 0.01%
12,683
+2,023
372
$4.63M 0.01%
10,803
-391,271
373
$4.61M 0.01%
172,359
+92,359
374
$4.46M 0.01%
121,195
-6,356
375
$4.4M ﹤0.01%
88,487
+81,008
13 14
15
16 17