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
$62B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$676M
2
+$534M
3
+$457M
4
DIS icon
Walt Disney
DIS
+$433M
5
ABT icon
Abbott
ABT
+$398M

Top Sells

1
+$697M
2
+$615M
3
+$592M
4
META icon
Meta Platforms (Facebook)
META
+$439M
5
AMZN icon
Amazon
AMZN
+$281M

Sector Composition

1 Technology 24.56%
2 Healthcare 16.85%
3 Financials 15.08%
4 Communication Services 9.02%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.71M 0.01%
244,631
-90,431
402
$4.63M 0.01%
145,835
-71,774
403
$4.62M 0.01%
16,512
-479,252
404
$4.59M 0.01%
15,884
+570
405
$4.59M 0.01%
99,417
-260,000
406
$4.51M 0.01%
+149,727
407
$4.49M 0.01%
50,943
-1,332
408
$4.49M 0.01%
52,007
+47,317
409
$4.48M 0.01%
1,313,000
410
$4.47M 0.01%
5,055
+180
411
$4.38M 0.01%
127,097
-21,230
412
$4.36M 0.01%
19,890
413
$4.27M 0.01%
126,809
414
$4.25M 0.01%
88,498
+88,098
415
$4.2M 0.01%
71,222
-79,160
416
$4.16M 0.01%
+48,544
417
$4.08M 0.01%
44,800
-44,500
418
$4.03M 0.01%
390,000
419
$4.03M 0.01%
35,616
+28,256
420
$4M 0.01%
90,266
-10,205
421
$3.95M 0.01%
84,400
422
$3.94M 0.01%
100,896
+10,562
423
$3.91M 0.01%
15,254
-1,167
424
$3.91M 0.01%
23,574
+14,528
425
$3.86M 0.01%
400,000
15 16
17
18 19