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
$54.4B
AUM Growth
-$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$686M
3
+$656M
4
ABT icon
Abbott
ABT
+$478M
5
MCD icon
McDonald's
MCD
+$416M

Top Sells

1
+$620M
2
+$504M
3
+$504M
4
LLY icon
Eli Lilly
LLY
+$478M
5
AMZN icon
Amazon
AMZN
+$379M

Sector Composition

1 Technology 22.07%
2 Healthcare 18.91%
3 Financials 14.45%
4 Communication Services 8.15%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.26M 0.01%
63,307
-6,423
377
$4.22M 0.01%
180,553
+162,137
378
$4.11M 0.01%
156,278
-8,168
379
$4.04M 0.01%
84,363
-519,571
380
$4M 0.01%
372,522
381
$4M 0.01%
36,914
-4,293
382
$3.91M 0.01%
179,913
+53,784
383
$3.84M 0.01%
18,253
-1,385
384
$3.82M 0.01%
132,410
-72,576
385
$3.8M 0.01%
22,600
+22,113
386
$3.74M 0.01%
47,760
-710
387
$3.64M 0.01%
1,196,752
388
$3.63M 0.01%
38,425
-14,289
389
$3.63M 0.01%
160,804
+82,940
390
$3.59M 0.01%
39,400
+25,800
391
$3.58M 0.01%
58,000
392
$3.57M 0.01%
23,982
-185,976
393
$3.55M 0.01%
42,500
-78,000
394
$3.46M 0.01%
15,240
395
$3.45M 0.01%
+169,106
396
$3.42M 0.01%
35,170
-515
397
$3.42M 0.01%
+58,817
398
$3.41M 0.01%
47,700
399
$3.38M 0.01%
14,054
400
$3.27M 0.01%
9,741
-24,983
14 15
16
17 18