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
376
$3.96M ﹤0.01%
43,680
-195,364
377
$3.96M ﹤0.01%
191,607
-186,476
378
$3.91M ﹤0.01%
+17,805
379
$3.9M ﹤0.01%
101,568
-222,173
380
$3.86M ﹤0.01%
7,285
-6,929
381
$3.85M ﹤0.01%
25,030
+17,594
382
$3.78M ﹤0.01%
159,000
-121,000
383
$3.73M ﹤0.01%
+192,000
384
$3.68M ﹤0.01%
+130,000
385
$3.68M ﹤0.01%
60,191
-13,992
386
$3.67M ﹤0.01%
88,551
+45,760
387
$3.66M ﹤0.01%
22,938
+21,638
388
$3.66M ﹤0.01%
+138,823
389
$3.64M ﹤0.01%
28,992
-13,637
390
$3.64M ﹤0.01%
7,115
-13,151
391
$3.6M ﹤0.01%
45,062
+21,856
392
$3.58M ﹤0.01%
+612,689
393
$3.57M ﹤0.01%
35,183
-266,628
394
$3.56M ﹤0.01%
75,239
+38,382
395
$3.34M ﹤0.01%
15,927
-29,505
396
$3.31M ﹤0.01%
28,176
-26,601
397
$3.31M ﹤0.01%
594,237
+34,237
398
$3.3M ﹤0.01%
11,968
-194,232
399
$3.27M ﹤0.01%
50,540
-6,990
400
$3.25M ﹤0.01%
26,940
-14,703
14 15
16
17 18