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
$93.8B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$1.06B
3
+$989M
4
TSLA icon
Tesla
TSLA
+$949M
5
WFC icon
Wells Fargo
WFC
+$942M

Top Sells

1
+$1.92B
2
+$996M
3
+$887M
4
DHR icon
Danaher
DHR
+$827M
5
ABBV icon
AbbVie
ABBV
+$736M

Sector Composition

1 Technology 31.17%
2 Financials 14.33%
3 Consumer Discretionary 12.85%
4 Industrials 9.62%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.18M ﹤0.01%
12,379
402
$3.17M ﹤0.01%
45,945
-35,566
403
$3.17M ﹤0.01%
1,300,000
404
$3.13M ﹤0.01%
35,006
-19,787
405
$3.1M ﹤0.01%
66,952
-7,968
406
$3.09M ﹤0.01%
82,750
+25,000
407
$3.07M ﹤0.01%
10,473
+1,721
408
$3.06M ﹤0.01%
24,235
+19,471
409
$3.05M ﹤0.01%
627,629
410
$2.97M ﹤0.01%
12,050
+8,850
411
$2.95M ﹤0.01%
+210,029
412
$2.94M ﹤0.01%
38,022
-30,000
413
$2.88M ﹤0.01%
10,145
-6,696
414
$2.88M ﹤0.01%
30,631
-243,542
415
$2.86M ﹤0.01%
21,793
-7,670
416
$2.86M ﹤0.01%
500,000
-696,752
417
$2.8M ﹤0.01%
23,822
+11,074
418
$2.79M ﹤0.01%
7,555
-26,671
419
$2.72M ﹤0.01%
16,961
420
$2.71M ﹤0.01%
40,000
-10,490
421
$2.67M ﹤0.01%
32,400
422
$2.61M ﹤0.01%
118,394
+2,644
423
$2.6M ﹤0.01%
281,783
+114,674
424
$2.59M ﹤0.01%
6,542
-4,475
425
$2.59M ﹤0.01%
140,666
+136,016
15 16
17
18 19