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
$54.4B
AUM Growth
-$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$686M
3
+$656M
4
ABT icon
Abbott
ABT
+$478M
5
MCD icon
McDonald's
MCD
+$416M

Top Sells

1
+$620M
2
+$504M
3
+$504M
4
LLY icon
Eli Lilly
LLY
+$478M
5
AMZN icon
Amazon
AMZN
+$379M

Sector Composition

1 Technology 22.07%
2 Healthcare 18.91%
3 Financials 14.45%
4 Communication Services 8.15%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.27M 0.01%
34,055
-13,746
402
$3.2M 0.01%
35,084
-4,158
403
$3.2M 0.01%
400,000
404
$3.13M 0.01%
61,527
-663
405
$3.12M 0.01%
304,705
+226,347
406
$3.09M 0.01%
+14,355
407
$3.09M 0.01%
+122,844
408
$3.06M 0.01%
228,012
+53,089
409
$2.99M 0.01%
615,188
410
$2.98M 0.01%
16,587
-122,623
411
$2.96M 0.01%
84,608
+76,496
412
$2.96M 0.01%
5,971
-11,344
413
$2.92M 0.01%
61,845
-6,258
414
$2.88M 0.01%
74,150
-2,650
415
$2.85M 0.01%
103,063
-9,196
416
$2.83M 0.01%
+10,315
417
$2.83M 0.01%
43,076
418
$2.82M 0.01%
12,983
+732
419
$2.81M 0.01%
11,584
-78,100
420
$2.77M 0.01%
8,684
-2,504
421
$2.77M 0.01%
71,106
422
$2.76M 0.01%
95,038
+92,598
423
$2.75M ﹤0.01%
84,676
-1,435
424
$2.74M ﹤0.01%
18,500
-3,340
425
$2.74M ﹤0.01%
21,081
-270,383
15 16
17
18 19