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
376
$5.9M 0.01%
77,000
+10,000
377
$5.83M 0.01%
232,488
378
$5.71M 0.01%
76,898
-3,850
379
$5.68M 0.01%
114,000
380
$5.65M 0.01%
29,570
-2,587
381
$5.64M 0.01%
43,475
-14,350
382
$5.54M 0.01%
20,327
+1,332
383
$5.53M 0.01%
522,847
+250,000
384
$5.52M 0.01%
136,125
-3,210,925
385
$5.39M 0.01%
30,822
+19,776
386
$5.31M 0.01%
75,838
-22,124
387
$5.3M 0.01%
69,090
+61,890
388
$5.28M 0.01%
19,323
+1,088
389
$5.27M 0.01%
42,325
-20
390
$5.17M 0.01%
84,859
+61,404
391
$5.11M 0.01%
32,871
+17,829
392
$5.1M 0.01%
35,938
-2,374
393
$5.1M 0.01%
47,544
+8,754
394
$4.87M 0.01%
45,007
+35,361
395
$4.85M 0.01%
44,551
+17,088
396
$4.8M 0.01%
105,248
+18,882
397
$4.77M 0.01%
39,717
+9,303
398
$4.75M 0.01%
19,308
+7,312
399
$4.72M 0.01%
372,522
400
$4.71M 0.01%
97,800
14 15
16
17 18