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
$36B
AUM Growth
+$6.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$316M
3
+$281M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
5
AMZN icon
Amazon
AMZN
+$259M

Top Sells

1
+$289M
2
+$286M
3
+$262M
4
ADBE icon
Adobe
ADBE
+$243M
5
BABA icon
Alibaba
BABA
+$228M

Sector Composition

1 Technology 24.99%
2 Healthcare 16.09%
3 Financials 13.99%
4 Consumer Discretionary 11.02%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.12M 0.01%
30,900
+1,600
377
$2.08M 0.01%
+10,498
378
$2.07M 0.01%
83,625
+1,255
379
$2.03M 0.01%
12,115
380
$1.95M 0.01%
14,613
+4,527
381
$1.95M 0.01%
35,000
382
$1.95M 0.01%
37,721
-18,348
383
$1.92M 0.01%
75,060
+5,630
384
$1.89M 0.01%
90,780
-2,140
385
$1.89M 0.01%
96,553
386
$1.88M 0.01%
121,100
387
$1.81M 0.01%
315,000
388
$1.79M ﹤0.01%
70,098
-273,310
389
$1.79M ﹤0.01%
+18,256
390
$1.78M ﹤0.01%
23,041
-528
391
$1.75M ﹤0.01%
66,681
-67,549
392
$1.73M ﹤0.01%
39,300
+1,103
393
$1.69M ﹤0.01%
51,100
+33,700
394
$1.68M ﹤0.01%
136,100
-75,000
395
$1.68M ﹤0.01%
37,857
396
$1.68M ﹤0.01%
22,200
+1,100
397
$1.66M ﹤0.01%
+15,000
398
$1.64M ﹤0.01%
27,932
-591,108
399
$1.64M ﹤0.01%
13,376
400
$1.63M ﹤0.01%
11,630
-160
14 15
16
17 18