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
426
$3.59M 0.01%
40,273
+32,918
427
$3.56M 0.01%
+55,704
428
$3.56M 0.01%
66,966
+49,366
429
$3.56M 0.01%
63,700
+2,532
430
$3.54M 0.01%
45,535
+10,732
431
$3.54M 0.01%
101,676
432
$3.5M 0.01%
627,000
433
$3.48M 0.01%
44,874
-2
434
$3.48M 0.01%
73,039
+5,959
435
$3.45M 0.01%
+44,150
436
$3.4M 0.01%
130,479
-92,244
437
$3.37M 0.01%
48,470
-193,361
438
$3.35M 0.01%
19,890
-15,440
439
$3.35M 0.01%
30,414
+24,284
440
$3.32M 0.01%
72,427
441
$3.3M 0.01%
6,950
-163
442
$3.17M 0.01%
43,841
-30,965
443
$3.11M 0.01%
+63,798
444
$3.08M 0.01%
25,731
445
$3.07M 0.01%
168,313
+76,181
446
$3.06M 0.01%
15,314
-5,007
447
$3.05M ﹤0.01%
50,462
+2,762
448
$3.02M ﹤0.01%
272,847
-257,500
449
$3.02M ﹤0.01%
71,353
+47,939
450
$3.01M ﹤0.01%
11,996
+10,264
16 17
18
19 20