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
376
$4.4M ﹤0.01%
+67,022
377
$4.36M ﹤0.01%
89,256
+54,266
378
$4.31M ﹤0.01%
3,500,000
379
$4.31M ﹤0.01%
+28,246
380
$4.3M ﹤0.01%
16,249
+10,347
381
$4.3M ﹤0.01%
183,282
+167,954
382
$4.26M ﹤0.01%
78,852
+11,900
383
$4.2M ﹤0.01%
83,807
+23,616
384
$4.13M ﹤0.01%
211,273
+152,527
385
$4.12M ﹤0.01%
205,000
-15,381
386
$4.1M ﹤0.01%
24,929
-3,308,177
387
$4.1M ﹤0.01%
53,149
+38,887
388
$4M ﹤0.01%
43,194
+39,600
389
$3.96M ﹤0.01%
15,591
+12,306
390
$3.95M ﹤0.01%
+196,644
391
$3.95M ﹤0.01%
60,058
+9,518
392
$3.93M ﹤0.01%
42,788
+10,388
393
$3.81M ﹤0.01%
30,476
+7,835
394
$3.78M ﹤0.01%
37,743
-21,393
395
$3.74M ﹤0.01%
+84,878
396
$3.72M ﹤0.01%
52,060
+51,534
397
$3.71M ﹤0.01%
11,505
+6,697
398
$3.71M ﹤0.01%
190,903
-267,578
399
$3.7M ﹤0.01%
257,418
-46,061
400
$3.69M ﹤0.01%
265,281
+209,700
14 15
16
17 18