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
$85.9B
AUM Growth
-$7.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.21B
3
+$722M
4
T icon
AT&T
T
+$576M
5
ABT icon
Abbott
ABT
+$508M

Top Sells

1
+$1.11B
2
+$956M
3
+$894M
4
JPM icon
JPMorgan Chase
JPM
+$794M
5
AMZN icon
Amazon
AMZN
+$690M

Sector Composition

1 Technology 25.97%
2 Financials 13.69%
3 Healthcare 11.8%
4 Consumer Discretionary 10.76%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.67M ﹤0.01%
+447,775
402
$3.65M ﹤0.01%
110,220
-45,000
403
$3.56M ﹤0.01%
50,291
+13,494
404
$3.54M ﹤0.01%
+19,641
405
$3.52M ﹤0.01%
+16,100
406
$3.51M ﹤0.01%
115,419
-541,304
407
$3.47M ﹤0.01%
130,000
408
$3.42M ﹤0.01%
11,609
+4,702
409
$3.34M ﹤0.01%
28,435
-24,062
410
$3.31M ﹤0.01%
33,310
-223,666
411
$3.27M ﹤0.01%
18,966
-4,128
412
$3.26M ﹤0.01%
74,169
+58,885
413
$3.21M ﹤0.01%
7,640
+3,604
414
$3.15M ﹤0.01%
15,802
+8,000
415
$3.15M ﹤0.01%
104,462
+98,728
416
$3.13M ﹤0.01%
39,548
+15,722
417
$3.09M ﹤0.01%
45,663
+21,616
418
$3.09M ﹤0.01%
10,369
-1,599
419
$3.08M ﹤0.01%
74,376
+32,612
420
$3.08M ﹤0.01%
121,301
-231,389
421
$3.03M ﹤0.01%
157,837
+82,104
422
$2.99M ﹤0.01%
22,199
-2,036
423
$2.98M ﹤0.01%
537,629
-90,000
424
$2.92M ﹤0.01%
22,128
-13,396
425
$2.89M ﹤0.01%
12,379
15 16
17
18 19