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
401
$1.6M ﹤0.01%
123,100
-49,500
402
$1.6M ﹤0.01%
15,103
+13,568
403
$1.58M ﹤0.01%
42,860
-830
404
$1.57M ﹤0.01%
75,105
-121,850
405
$1.52M ﹤0.01%
+372,103
406
$1.5M ﹤0.01%
15,000
+1,500
407
$1.49M ﹤0.01%
8,543
+8,296
408
$1.48M ﹤0.01%
48,696
+20,796
409
$1.41M ﹤0.01%
466,700
410
$1.4M ﹤0.01%
34,832
-9,637
411
$1.36M ﹤0.01%
70,788
-179,813
412
$1.36M ﹤0.01%
600,000
413
$1.36M ﹤0.01%
+9,729
414
$1.34M ﹤0.01%
38,826
+23,848
415
$1.34M ﹤0.01%
55,158
+24,158
416
$1.33M ﹤0.01%
9,821
-39,930
417
$1.33M ﹤0.01%
1,000,000
418
$1.32M ﹤0.01%
27,472
-236,092
419
$1.31M ﹤0.01%
3,594
+242
420
$1.31M ﹤0.01%
12,578
-42,715
421
$1.3M ﹤0.01%
11,876
+2,359
422
$1.3M ﹤0.01%
57,000
+25,000
423
$1.23M ﹤0.01%
29,656
-229,100
424
$1.22M ﹤0.01%
6,478
+2,030
425
$1.21M ﹤0.01%
12,482
-318,890
15 16
17
18 19