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
$60.4B
AUM Growth
+$7.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$388M
3
+$379M
4
ETN icon
Eaton
ETN
+$379M
5
ABBV icon
AbbVie
ABBV
+$372M

Top Sells

1
+$438M
2
+$427M
3
+$380M
4
JPM icon
JPMorgan Chase
JPM
+$360M
5
TSM icon
TSMC
TSM
+$333M

Sector Composition

1 Technology 23.76%
2 Healthcare 16.41%
3 Financials 14.63%
4 Communication Services 8.94%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.63M 0.01%
4,875
-52
402
$4.6M 0.01%
150,000
+45,000
403
$4.55M 0.01%
38,790
+3,105
404
$4.5M 0.01%
+126,809
405
$4.5M 0.01%
38,032
-40,772
406
$4.47M 0.01%
+100,471
407
$4.45M 0.01%
38,079
-92,099
408
$4.42M 0.01%
97,800
409
$4.32M 0.01%
14,065
-4,313
410
$4.27M 0.01%
80,263
+36,720
411
$4.25M 0.01%
8,675
-7,865
412
$4.23M 0.01%
93,000
413
$4.23M 0.01%
718,123
414
$4.21M 0.01%
139,668
-19,223
415
$4.15M 0.01%
207,559
-21,835
416
$4.13M 0.01%
90,334
+6,781
417
$4.1M 0.01%
245,000
418
$4.08M 0.01%
18,235
-41,671
419
$4.08M 0.01%
25,034
-11,997
420
$4.04M 0.01%
15,240
421
$3.99M 0.01%
62,697
-11,992
422
$3.89M 0.01%
+84,400
423
$3.83M 0.01%
400,000
424
$3.67M 0.01%
600,000
425
$3.63M 0.01%
89,148
+2,892
15 16
17
18 19